ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-13.14%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$590M
AUM Growth
-$53.8M
(-8.4%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,042
New
133
Increased
224
Reduced
244
Closed
71
Top Buys
| 1 |
Procter & Gamble
PG
|
$27.3M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
$17.9M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.67M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.01M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.87M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.3M |
| 2 |
Global X MLP ETF
MLPA
|
$5.52M |
| 3 |
Vanguard Health Care ETF
VHT
|
$5M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.54M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.66M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Consumer Staples | 8.92% |
| 3 | Healthcare | 5.53% |
| 4 | Financials | 4.77% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Shell
SHEL
$208B
| $476K | 0.08% |
9,100
-5,738
| -39% | -$300K |
|
202
Lennar Class A
LEN
$36.7B
| $474K | 0.08% |
6,937
-129
| -2% | -$8.81K |
|
203
Gilead Sciences
GILD
$143B
| $473K | 0.08% |
7,656
+66
| +0.9% | +$4.08K |
|
|
TEN
204
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $471K | 0.08% |
27,466
+19,748
| +256% | +$339K |
|
205
Emerson Electric
EMR
$74.6B
| $469K | 0.08% |
5,900
+1,200
| +26% | +$95.4K |
|
206
DXC Technology
DXC
$2.65B
| $467K | 0.08% |
15,411
+1,082
| +8% | +$32.8K |
|
207
STMicroelectronics
STM
$24B
| $467K | 0.08% |
14,829
-118
| -0.8% | -$3.71K |
|
208
Exelon
EXC
$43.9B
| $464K | 0.08% |
10,246
-1,900
| -16% | -$86.1K |
|
209
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $459K | 0.08% |
4,512
+1,525
| +51% | +$155K |
|
210
iShares National Muni Bond ETF
MUB
$38.9B
| $457K | 0.08% |
4,295
+950
| +28% | +$101K |
|
211
Verizon
VZ
$187B
| $456K | 0.08% |
8,979
+6,536
| +268% | +$332K |
|
212
Zimmer Biomet
ZBH
$20.9B
| $452K | 0.08% |
4,299
-4,182
| -49% | -$439K |
|
213
Iron Mountain
IRM
$27.2B
| $443K | 0.08% |
9,095
+995
| +12% | +$48.4K |
|
214
H&R Block
HRB
$6.85B
| $429K | 0.07% |
+12,157
| New | +$429K |
|
215
iShares MSCI South Korea ETF
EWY
$5.22B
| $429K | 0.07% |
7,367
| – | – |
|
216
Dimensional International Value ETF
DFIV
$13.1B
| $427K | 0.07% |
+14,766
| New | +$427K |
|
217
Toyota
TM
$260B
| $426K | 0.07% |
2,764
-986
| -26% | -$152K |
|
218
JD.com
JD
$44.6B
| $425K | 0.07% |
6,616
| – | – |
|
219
Petrobras Class A
PBR.A
$72.8B
| $422K | 0.07% |
39,675
-2,044
| -5% | -$21.7K |
|
220
Invesco DB Oil Fund
DBO
$226M
| $409K | 0.07% |
+22,443
| New | +$409K |
|
221
iShares MSCI ACWI ETF
ACWI
$22.1B
| $407K | 0.07% |
4,853
-730
| -13% | -$61.2K |
|
222
General Dynamics
GD
$86.8B
| $407K | 0.07% |
1,840
-29
| -2% | -$6.42K |
|
223
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $407K | 0.07% |
15,261
+14,261
| +1,426% | +$380K |
|
224
AXIS Capital
AXS
$7.62B
| $406K | 0.07% |
7,109
+5,573
| +363% | +$318K |
|
225
Barclays
BCS
$69.1B
| $403K | 0.07% |
53,060
-24,564
| -32% | -$187K |
|