ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
-0%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$326M
AUM Growth
–
Cap. Flow
+$326M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
516
New
516
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$11.9M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.94M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$7.74M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Staples | 5.79% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shinhan Financial Group
SHG
$22.9B
| $654K | 0.2% |
+15,434
| New | +$654K |
|
152
International Paper
IP
$26.2B
| $654K | 0.2% |
+12,235
| New | +$654K |
|
153
Best Buy
BBY
$15.6B
| $644K | 0.2% |
+9,208
| New | +$644K |
|
154
Credicorp
BAP
$20.4B
| $640K | 0.2% |
+2,819
| New | +$640K |
|
155
HDFC Bank
HDB
$182B
| $632K | 0.19% |
+6,399
| New | +$632K |
|
156
Vanguard Energy ETF
VDE
$7.42B
| $631K | 0.19% |
+6,835
| New | +$631K |
|
157
AT&T
T
$209B
| $618K | 0.19% |
+17,349
| New | +$618K |
|
158
Sysco
SYY
$38.5B
| $600K | 0.18% |
+10,000
| New | +$600K |
|
159
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $580K | 0.18% |
+20,573
| New | +$580K |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $578K | 0.18% |
+8,035
| New | +$578K |
|
161
Baxter International
BAX
$12.7B
| $576K | 0.18% |
+8,849
| New | +$576K |
|
162
Labcorp
LH
$23.1B
| $562K | 0.17% |
+3,475
| New | +$562K |
|
163
ENI
E
$53.8B
| $550K | 0.17% |
+15,572
| New | +$550K |
|
164
Emerson Electric
EMR
$74.3B
| $546K | 0.17% |
+8,000
| New | +$546K |
|
|
DCM
165
DELISTED
NTT DOCOMO, Inc.
DCM
| $543K | 0.17% |
+21,242
| New | +$543K |
|
166
Charter Communications
CHTR
$36.3B
| $542K | 0.17% |
+1,743
| New | +$542K |
|
167
Phillips 66
PSX
$54B
| $508K | 0.16% |
+5,301
| New | +$508K |
|
168
NRG Energy
NRG
$28.2B
| $500K | 0.15% |
+16,381
| New | +$500K |
|
169
YPF
YPF
$12B
| $489K | 0.15% |
+22,609
| New | +$489K |
|
170
Ferrari
RACE
$85B
| $488K | 0.15% |
+4,049
| New | +$488K |
|
171
STMicroelectronics
STM
$24.1B
| $488K | 0.15% |
+21,878
| New | +$488K |
|
172
Cisco
CSCO
$274B
| $481K | 0.15% |
+11,205
| New | +$481K |
|
173
iShares MSCI Ireland ETF
EIRL
$60.6M
| $479K | 0.15% |
+10,257
| New | +$479K |
|
174
Entergy
ETR
$39.3B
| $478K | 0.15% |
+6,069
| New | +$478K |
|
175
Insulet
PODD
$23.9B
| $474K | 0.15% |
+5,471
| New | +$474K |
|