ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-19.26%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$336M
AUM Growth
-$65.1M
(-16%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
746
New
119
Increased
168
Reduced
230
Closed
84
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.57M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$6.11M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.67M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.93M |
| 5 |
Vanguard Health Care ETF
VHT
|
$2.89M |
Top Sells
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 7.49% |
| 3 | Consumer Staples | 6.58% |
| 4 | Financials | 5.23% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab 1000 Index ETF
SCHK
$4.51B
| $334K | 0.1% |
26,658
+1,566
| +6% | +$19.6K |
|
202
Chipotle Mexican Grill
CMG
$54.8B
| $321K | 0.1% |
24,500
| – | – |
|
203
Xerox
XRX
$488M
| $317K | 0.09% |
16,759
+11
| +0.1% | +$208 |
|
204
Fiserv
FI
$73.2B
| $317K | 0.09% |
3,332
+2,721
| +445% | +$258K |
|
205
VanEck Gold Miners ETF
GDX
$19.9B
| $314K | 0.09% |
+13,608
| New | +$314K |
|
206
Nasdaq
NDAQ
$53.5B
| $311K | 0.09% |
9,816
-1,476
| -13% | -$46.7K |
|
207
iShares Select Dividend ETF
DVY
$20.7B
| $301K | 0.09% |
4,087
| – | – |
|
208
Yum China
YUMC
$16.4B
| $298K | 0.09% |
6,988
-1,385
| -17% | -$59K |
|
209
Progressive
PGR
$143B
| $293K | 0.09% |
3,972
-14,794
| -79% | -$1.09M |
|
210
Avery Dennison
AVY
$13.1B
| $292K | 0.09% |
2,871
| – | – |
|
211
GDS Holdings
GDS
$6.31B
| $286K | 0.09% |
4,935
| – | – |
|
212
HDFC Bank
HDB
$180B
| $280K | 0.08% |
7,276
-4,933
| -40% | -$190K |
|
213
ENI
E
$51.6B
| $277K | 0.08% |
13,984
+181
| +1% | +$3.59K |
|
214
SL Green Realty
SLG
$4.33B
| $276K | 0.08% |
+6,627
| New | +$276K |
|
|
WBK
215
DELISTED
Westpac Banking Corporation
WBK
| $272K | 0.08% |
26,574
+22,588
| +567% | +$232K |
|
216
Estee Lauder
EL
$32.1B
| $270K | 0.08% |
1,695
| – | – |
|
217
Vanguard Mid-Cap ETF
VO
$87B
| $269K | 0.08% |
2,043
-535
| -21% | -$70.4K |
|
218
Merck
MRK
$211B
| $268K | 0.08% |
3,655
-243
| -6% | -$17.8K |
|
219
Hewlett Packard
HPE
$30.9B
| $265K | 0.08% |
27,342
-16,284
| -37% | -$158K |
|
220
MarketAxess Holdings
MKTX
$7.02B
| $265K | 0.08% |
797
-200
| -20% | -$66.5K |
|
221
Materials Select Sector SPDR Fund
XLB
$5.49B
| $264K | 0.08% |
5,870
+5,256
| +856% | +$237K |
|
222
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $261K | 0.08% |
4,800
+1,100
| +30% | +$59.9K |
|
223
Interpublic Group of Companies
IPG
$9.88B
| $259K | 0.08% |
+15,969
| New | +$259K |
|
|
JWN
224
DELISTED
Nordstrom
JWN
| $258K | 0.08% |
16,835
+14,835
| +742% | +$228K |
|
225
IBM
IBM
$231B
| $257K | 0.08% |
2,427
-41
| -2% | -$4.35K |
|