ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+6.48%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(+16%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
974
New
183
Increased
337
Reduced
160
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$14.3M |
| 2 |
Vanguard Value ETF
VTV
|
$5.46M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.11M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$3.97M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.13M |
Top Sells
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 5.18% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Labcorp
LH
$23.1B
| $717K | 0.12% |
2,600
+72
| +3% | +$19.9K |
|
152
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $710K | 0.12% |
10,603
+333
| +3% | +$22.3K |
|
153
HCA Healthcare
HCA
$94.5B
| $707K | 0.12% |
3,421
| – | – |
|
154
Vodafone
VOD
$28.8B
| $706K | 0.12% |
41,236
-563
| -1% | -$9.64K |
|
155
ASML
ASML
$292B
| $706K | 0.12% |
1,022
-95
| -9% | -$65.6K |
|
156
Invesco S&P International Developed Momentum ETF
IDMO
$1.58B
| $705K | 0.12% |
20,848
-459
| -2% | -$15.5K |
|
157
AstraZeneca
AZN
$248B
| $700K | 0.12% |
11,691
| – | – |
|
158
Lennar Class A
LEN
$34.5B
| $696K | 0.12% |
7,002
+22
| +0.3% | +$2.19K |
|
159
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $688K | 0.12% |
8,371
-1,013
| -11% | -$83.2K |
|
160
CBRE Group
CBRE
$48.2B
| $677K | 0.11% |
7,895
+294
| +4% | +$25.2K |
|
161
Diageo
DEO
$62.1B
| $676K | 0.11% |
3,529
+64
| +2% | +$12.3K |
|
162
HP
HPQ
$26.7B
| $676K | 0.11% |
22,388
+1,840
| +9% | +$55.6K |
|
163
Tyson Foods
TSN
$20.2B
| $657K | 0.11% |
8,902
+610
| +7% | +$45K |
|
164
Whirlpool
WHR
$5.21B
| $649K | 0.11% |
2,975
+5
| +0.2% | +$1.09K |
|
165
BHP
BHP
$142B
| $637K | 0.11% |
8,742
-1,721
| -16% | -$125K |
|
166
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $630K | 0.11% |
6,956
+3,911
| +128% | +$354K |
|
167
Qorvo
QRVO
$8.4B
| $617K | 0.1% |
3,155
| – | – |
|
168
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $608K | 0.1% |
4,626
+3,915
| +551% | +$515K |
|
169
Vanguard Mid-Cap ETF
VO
$87.5B
| $606K | 0.1% |
2,554
+368
| +17% | +$87.3K |
|
170
Verizon
VZ
$186B
| $603K | 0.1% |
10,764
-10
| -0.1% | -$560 |
|
171
D.R. Horton
DHI
$50.5B
| $603K | 0.1% |
6,669
-389
| -6% | -$35.2K |
|
172
NetEase
NTES
$86.2B
| $602K | 0.1% |
5,220
-460
| -8% | -$53K |
|
173
General Mills
GIS
$26.4B
| $598K | 0.1% |
9,821
+10
| +0.1% | +$609 |
|
174
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $593K | 0.1% |
21,500
+1,500
| +8% | +$41.4K |
|
175
Synopsys
SNPS
$112B
| $584K | 0.1% |
2,118
+20
| +1% | +$5.52K |
|