ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+21.49%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$426M
AUM Growth
+$90.1M
(+27%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
766
New
104
Increased
113
Reduced
248
Closed
102
Top Buys
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$3.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.04M |
| 3 |
Accel Entertainment
ACEL
|
$2.83M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$2.75M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$2.53M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.03M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
$1.91M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.54M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.04M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$1.01M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 7.41% |
| 3 | Consumer Staples | 5.65% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$140B
| $494K | 0.12% |
15,926
+14,570
| +1,074% | +$452K |
|
177
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $494K | 0.12% |
+5,939
| New | +$494K |
|
178
Invesco California AMT-Free Municipal Bond ETF
PWZ
$949M
| $482K | 0.11% |
+17,679
| New | +$482K |
|
179
TAL Education Group
TAL
$6.24B
| $481K | 0.11% |
7,029
| – | – |
|
180
Leidos
LDOS
$22.9B
| $479K | 0.11% |
5,112
+2,489
| +95% | +$233K |
|
|
WPS
181
DELISTED
iShares International Developed Property ETF
WPS
| $475K | 0.11% |
15,716
+7,150
| +83% | +$216K |
|
182
Gilead Sciences
GILD
$140B
| $470K | 0.11% |
6,113
| – | – |
|
183
iShares California Muni Bond ETF
CMF
$3.37B
| $466K | 0.11% |
+7,501
| New | +$466K |
|
184
Southwest Airlines
LUV
$16.3B
| $461K | 0.11% |
13,487
-258
| -2% | -$8.82K |
|
185
Diageo
DEO
$61.1B
| $457K | 0.11% |
3,400
| – | – |
|
|
NTT
186
DELISTED
Nippon Telegraph & Telephone
NTT
| $457K | 0.11% |
19,658
-1,338
| -6% | -$31.1K |
|
187
Jacobs Solutions
J
$17.2B
| $443K | 0.1% |
6,318
-597
| -9% | -$41.9K |
|
188
Marsh & McLennan
MMC
$101B
| $440K | 0.1% |
4,095
-1,872
| -31% | -$201K |
|
189
Northrop Grumman
NOC
$83B
| $439K | 0.1% |
1,427
| – | – |
|
190
Alcon
ALC
$39B
| $436K | 0.1% |
7,612
-69
| -0.9% | -$3.96K |
|
191
iShares MSCI China ETF
MCHI
$7.78B
| $431K | 0.1% |
6,588
| – | – |
|
192
Baidu
BIDU
$33.8B
| $426K | 0.1% |
3,552
-107
| -3% | -$12.8K |
|
193
New Oriental
EDU
$7.98B
| $416K | 0.1% |
3,191
-99
| -3% | -$12.9K |
|
194
RELX
RELX
$85.5B
| $414K | 0.1% |
17,571
-11,482
| -40% | -$271K |
|
195
Schwab 1000 Index ETF
SCHK
$4.53B
| $413K | 0.1% |
27,238
+580
| +2% | +$8.8K |
|
196
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $413K | 0.1% |
11,505
| – | – |
|
197
Barclays
BCS
$70.5B
| $408K | 0.1% |
72,135
-37,436
| -34% | -$212K |
|
198
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $404K | 0.09% |
6,898
+2,098
| +44% | +$123K |
|
199
Whirlpool
WHR
$5.14B
| $399K | 0.09% |
3,077
+434
| +16% | +$56.2K |
|
200
Vanguard Industrials ETF
VIS
$6.12B
| $397K | 0.09% |
3,053
-1,801
| -37% | -$234K |
|