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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
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
$875M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.66M
3
+$1.59M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.4M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$996K

Top Sells

1
+$3.07M
2
+$2.54M
3
+$2.1M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.8M
5
HOOD icon
Robinhood
HOOD
+$1.72M

Sector Composition

1 Technology 10.93%
2 Financials 7.9%
3 Consumer Staples 6.39%
4 Healthcare 5.16%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$354B
$39.2M 4.49%
271,681
-507
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.6B
$38.8M 4.43%
470,532
+7,392
PLMR icon
3
Palomar
PLMR
$3.04B
$21.7M 2.48%
181,634
AAPL icon
4
Apple
AAPL
$4.37T
$17.1M 1.96%
67,432
+2,821
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$16.8M 1.92%
357,358
-24,050
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$125B
$15.3M 1.75%
115,459
-10,327
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$14.2M 1.63%
181,109
+45,770
IMTM icon
8
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.15B
$12.3M 1.41%
256,678
+4,402
MSFT icon
9
Microsoft
MSFT
$2.93T
$11.6M 1.33%
31,368
+721
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.52T
$11.4M 1.3%
39,584
+1,000
BBAX icon
11
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.44B
$11M 1.26%
185,469
+8,978
VPL icon
12
Vanguard FTSE Pacific ETF
VPL
$8.77B
$10.9M 1.24%
111,410
+1,081
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$10.9M 1.24%
74,611
-11,940
IVLU icon
14
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$10.7M 1.23%
270,387
-3,272
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.2B
$10.6M 1.21%
57,318
-3,508
BBCA icon
16
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$10.4M 1.19%
110,848
-2,041
AMZN icon
17
Amazon
AMZN
$2.66T
$9.56M 1.09%
45,913
+683
VGT icon
18
Vanguard Information Technology ETF
VGT
$147B
$9.29M 1.06%
106,504
-9,944
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$9.13M 1.04%
56,429
+1,178
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$9.13M 1.04%
82,321
-7,052
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
$9.11M 1.04%
184,456
-11,287
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.5T
$9.1M 1.04%
31,728
+623
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$9.06M 1.04%
198,510
+2,994
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$9.03M 1.03%
43,388
-1,843
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
$8.98M 1.03%
192,171
-7,413
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