ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+2.81%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$304M
AUM Growth
+$27.2M
(+9.8%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
687
New
127
Increased
171
Reduced
175
Closed
39
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.52M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
$1.38M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.35M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.26M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.23M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.77M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$1.25M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.14M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.02M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$962K |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Consumer Staples | 8.34% |
| 3 | Financials | 8.31% |
| 4 | Healthcare | 7.72% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$232B
| $355K | 0.12% |
2,692
+2,516
| +1,430% | +$332K |
|
202
iShares MSCI Ireland ETF
EIRL
$60.4M
| $353K | 0.12% |
8,475
-694
| -8% | -$28.9K |
|
203
Labcorp
LH
$23.2B
| $351K | 0.12% |
2,364
+133
| +6% | +$19.8K |
|
204
Quanta Services
PWR
$55.5B
| $349K | 0.11% |
9,131
| – | – |
|
205
J.M. Smucker
SJM
$12B
| $345K | 0.11% |
2,992
+2,363
| +376% | +$272K |
|
206
Constellation Brands
STZ
$26.2B
| $343K | 0.11% |
1,740
| – | – |
|
207
Target
TGT
$42.3B
| $342K | 0.11% |
3,943
+323
| +9% | +$28K |
|
208
Universal Health Services
UHS
$12.1B
| $341K | 0.11% |
2,612
-1,160
| -31% | -$151K |
|
209
Cummins
CMI
$55.1B
| $339K | 0.11% |
1,977
| – | – |
|
210
iShares Russell 2000 Value ETF
IWN
$11.9B
| $337K | 0.11% |
2,796
-793
| -22% | -$95.6K |
|
211
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $335K | 0.11% |
9,369
+9,006
| +2,481% | +$322K |
|
212
Avery Dennison
AVY
$13.1B
| $332K | 0.11% |
2,871
| – | – |
|
213
Gilead Sciences
GILD
$143B
| $332K | 0.11% |
4,911
| – | – |
|
214
Norwegian Cruise Line
NCLH
$11.6B
| $331K | 0.11% |
6,175
+5,506
| +823% | +$295K |
|
|
VIAB
215
DELISTED
Viacom Inc. Class B
VIAB
| $324K | 0.11% |
10,851
-396
| -4% | -$11.8K |
|
216
Jacobs Solutions
J
$17.4B
| $323K | 0.11% |
4,633
+293
| +7% | +$20.5K |
|
217
Host Hotels & Resorts
HST
$12B
| $323K | 0.11% |
17,722
| – | – |
|
218
Seagate
STX
$40B
| $317K | 0.1% |
6,727
+2,048
| +44% | +$96.5K |
|
219
AT&T
T
$212B
| $315K | 0.1% |
12,450
+3,395
| +37% | +$85.9K |
|
220
Nasdaq
NDAQ
$53.6B
| $314K | 0.1% |
9,792
-1,734
| -15% | -$55.6K |
|
221
Fresenius Medical Care
FMS
$14.5B
| $311K | 0.1% |
7,919
-191
| -2% | -$7.5K |
|
222
Blackstone
BX
$133B
| $311K | 0.1% |
7,000
| – | – |
|
223
Bristol-Myers Squibb
BMY
$96B
| $310K | 0.1% |
+6,844
| New | +$310K |
|
224
Estee Lauder
EL
$32.1B
| $310K | 0.1% |
1,695
| – | – |
|
225
Harley-Davidson
HOG
$3.67B
| $297K | 0.1% |
8,276
-604
| -7% | -$21.6K |
|