ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
1-Year Return 20%
This Quarter Return
+10.19%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$819M
AUM Growth
+$18.2M
Cap. Flow
-$50.2M
Cap. Flow %
-6.13%
Top 10 Hldgs %
25.1%
Holding
1,017
New
36
Increased
116
Reduced
376
Closed
95

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.67M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.04M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.96M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.65M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.36M

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.27M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.96M
3
VHT icon
Vanguard Health Care ETF
VHT
+$3.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.43M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.15M

Sector Composition

1 Technology 10.77%
2 Financials 8.99%
3 Consumer Staples 7.23%
4 Healthcare 4.02%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
1
Procter & Gamble
PG
$375B
$43.9M 5.36%
275,506
– –
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$27.2B
$32.7M 3.99%
421,972
+52,177
+14% +$4.04M
PLMR icon
3
Palomar
PLMR
$3.08B
$21.8M 2.66%
141,284
– –
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
$17.6M 2.15%
131,196
+17,586
+15% +$2.36M
SPEM icon
5
SPDR Portfolio Emerging Markets ETF
SPEM
$14.2B
$16.3M 2%
382,435
+10,765
+3% +$460K
MSFT icon
6
Microsoft
MSFT
$3.79T
$16.2M 1.98%
32,544
-1,796
-5% -$893K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$86.8B
$16.1M 1.97%
63,645
-12,423
-16% -$3.15M
AAPL icon
8
Apple
AAPL
$3.55T
$15.1M 1.84%
73,604
-2,653
-3% -$544K
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.6B
$13.3M 1.62%
253,089
-47,483
-16% -$2.49M
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
$12.5M 1.52%
292,662
+40,510
+16% +$1.73M
IMTM icon
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.27B
$12M 1.47%
263,120
-5,592
-2% -$255K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$669B
$10.8M 1.32%
17,470
-863
-5% -$533K
AMZN icon
13
Amazon
AMZN
$2.47T
$10M 1.23%
45,801
-1,492
-3% -$327K
VGT icon
14
Vanguard Information Technology ETF
VGT
$104B
$10M 1.22%
15,083
-3,826
-20% -$2.54M
VFH icon
15
Vanguard Financials ETF
VFH
$13B
$9.87M 1.21%
77,513
-2,690
-3% -$342K
XLI icon
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
$9.79M 1.2%
66,393
-1,144
-2% -$169K
IVLU icon
17
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
$9.54M 1.17%
290,051
-7,561
-3% -$249K
FTEC icon
18
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
$9.09M 1.11%
46,079
-7,729
-14% -$1.52M
XLC icon
19
The Communication Services Select Sector SPDR Fund
XLC
$27B
$9.01M 1.1%
83,006
-12,440
-13% -$1.35M
VPL icon
20
Vanguard FTSE Pacific ETF
VPL
$8.04B
$8.57M 1.05%
104,343
-4,511
-4% -$371K
V icon
21
Visa
V
$672B
$8.41M 1.03%
23,700
-700
-3% -$249K
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
$7.97M 0.97%
196,858
-12,490
-6% -$506K
BBCA icon
23
JPMorgan BetaBuilders Canada ETF
BBCA
$8.9B
$7.3M 0.89%
90,518
+3,010
+3% +$243K
RSPT icon
24
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.85B
$7.27M 0.89%
178,234
+23,089
+15% +$942K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$7.12M 0.87%
29,643
-611
-2% -$147K
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