ACA

Atlas Capital Advisors Portfolio holdings

AUM $898M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$898M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$37.6M
3
+$22.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.2M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.84%
2 Financials 8.91%
3 Consumer Staples 5.91%
4 Communication Services 5.06%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$354B
$39M 4.34%
+272,188
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.3B
$38.7M 4.31%
+463,140
PLMR icon
3
Palomar
PLMR
$3.21B
$24.5M 2.73%
+181,634
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$87.9B
$18.1M 2.02%
+125,786
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$17.9M 1.99%
+381,408
AAPL icon
6
Apple
AAPL
$3.71T
$17.6M 1.96%
+64,611
MSFT icon
7
Microsoft
MSFT
$2.97T
$14.8M 1.65%
+30,647
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$12.4M 1.38%
+86,551
IMTM icon
9
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.61B
$12.1M 1.35%
+252,276
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.7T
$12.1M 1.34%
+38,584
VGT icon
11
Vanguard Information Technology ETF
VGT
$109B
$11M 1.22%
+14,556
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$10.8M 1.2%
+60,826
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$45.9B
$10.7M 1.19%
+195,743
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$10.5M 1.17%
+89,373
BBCA icon
15
JPMorgan BetaBuilders Canada ETF
BBCA
$10.2B
$10.5M 1.17%
+112,889
AMZN icon
16
Amazon
AMZN
$2.27T
$10.4M 1.16%
+45,230
IVLU icon
17
iShares MSCI Intl Value Factor ETF
IVLU
$3.78B
$10.4M 1.16%
+273,659
FTEC icon
18
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
$10.2M 1.13%
+45,231
VPL icon
19
Vanguard FTSE Pacific ETF
VPL
$8.2B
$9.97M 1.11%
+110,329
BBAX icon
20
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.24B
$9.94M 1.11%
+176,491
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$9.84M 1.1%
+135,339
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.68T
$9.76M 1.09%
+31,105
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.17B
$9.09M 1.01%
+199,584
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$32.4B
$8.74M 0.97%
+41,257
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$8.68M 0.97%
+195,516
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