ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-5.76%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$549M
AUM Growth
-$40.8M
(-6.9%)
Cap. Flow
+$30.9K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,056
New
84
Increased
190
Reduced
290
Closed
141
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.16M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.52M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.41M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.93M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Consumer Staples | 8.55% |
| 3 | Healthcare | 5.93% |
| 4 | Financials | 4.83% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$254B
| $726K | 0.13% |
13,244
| – | – |
|
127
Tesla
TSLA
$1.12T
| $719K | 0.13% |
2,709
+54
| +2% | +$14.3K |
|
128
3M
MMM
$82.5B
| $718K | 0.13% |
7,774
-122
| -2% | -$11.3K |
|
129
Corning
GLW
$60.3B
| $709K | 0.13% |
24,426
+4,061
| +20% | +$118K |
|
130
CDW
CDW
$21.7B
| $708K | 0.13% |
4,534
+4,366
| +2,599% | +$681K |
|
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $708K | 0.13% |
8,849
+1,477
| +20% | +$118K |
|
132
Unum
UNM
$12.3B
| $695K | 0.13% |
17,922
+10
| +0.1% | +$388 |
|
133
Quest Diagnostics
DGX
$20.3B
| $687K | 0.13% |
5,603
-43
| -0.8% | -$5.28K |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| $687K | 0.13% |
7,559
+37
| +0.5% | +$3.36K |
|
135
Sysco
SYY
$39.3B
| $677K | 0.12% |
9,569
-100
| -1% | -$7.07K |
|
136
Synopsys
SNPS
$111B
| $665K | 0.12% |
2,176
| – | – |
|
137
Fiserv
FI
$73.5B
| $664K | 0.12% |
7,101
+6,795
| +2,221% | +$636K |
|
138
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.43B
| $655K | 0.12% |
15,486
+2,928
| +23% | +$124K |
|
139
Novo Nordisk
NVO
$246B
| $653K | 0.12% |
13,106
-992
| -7% | -$49.4K |
|
140
Valero Energy
VLO
$48.1B
| $650K | 0.12% |
6,080
-1,607
| -21% | -$172K |
|
|
MRO
141
DELISTED
Marathon Oil Corporation
MRO
| $641K | 0.12% |
28,403
-3,770
| -12% | -$85.1K |
|
142
ProShares Large Cap Core Plus
CSM
$467M
| $639K | 0.12% |
15,114
-435
| -3% | -$18.4K |
|
143
Becton Dickinson
BDX
$55B
| $637K | 0.12% |
2,860
| – | – |
|
144
Itaú Unibanco
ITUB
$76.5B
| $637K | 0.12% |
135,461
+8,048
| +6% | +$37.8K |
|
145
Nerdy
NRDY
$164M
| $633K | 0.12% |
300,000
| – | – |
|
146
JPMorgan Chase
JPM
$814B
| $633K | 0.12% |
6,057
-825
| -12% | -$86.2K |
|
147
Norfolk Southern
NSC
$62.2B
| $626K | 0.11% |
2,985
| – | – |
|
148
Hewlett Packard
HPE
$30.4B
| $623K | 0.11% |
51,964
-10,944
| -17% | -$131K |
|
149
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
| $620K | 0.11% |
14,397
-194
| -1% | -$8.36K |
|
150
Tyson Foods
TSN
$19.9B
| $618K | 0.11% |
9,378
-261
| -3% | -$17.2K |
|