ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
1-Year Est. Return 20%
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$819M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.04M
3
+$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
+$4.27M
2
+$3.96M
3
+$3.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.43M
5
XLK icon
State Street Technology Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$334B
$43.9M 5.36%
275,506
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$28.8B
$32.7M 3.99%
421,972
+52,177
PLMR icon
3
Palomar
PLMR
$3.35B
$21.8M 2.66%
141,284
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
$17.6M 2.15%
131,196
+17,586
SPEM icon
5
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$16.3M 2%
382,435
+10,765
MSFT icon
6
Microsoft
MSFT
$3.56T
$16.2M 1.98%
32,544
-1,796
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$93B
$16.1M 1.97%
63,645
-12,423
AAPL icon
8
Apple
AAPL
$4.11T
$15.1M 1.84%
73,604
-2,653
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$13.3M 1.62%
253,089
-47,483
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$4.84B
$12.5M 1.52%
292,662
+40,510
IMTM icon
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.56B
$12M 1.47%
263,120
-5,592
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$714B
$10.8M 1.32%
17,470
-863
AMZN icon
13
Amazon
AMZN
$2.42T
$10M 1.23%
45,801
-1,492
VGT icon
14
Vanguard Information Technology ETF
VGT
$112B
$10M 1.22%
15,083
-3,826
VFH icon
15
Vanguard Financials ETF
VFH
$13.4B
$9.87M 1.21%
77,513
-2,690
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$9.79M 1.2%
66,393
-1,144
IVLU icon
17
iShares MSCI Intl Value Factor ETF
IVLU
$3.05B
$9.54M 1.17%
290,051
-7,561
FTEC icon
18
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$9.09M 1.11%
46,079
-7,729
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$9.01M 1.1%
83,006
-12,440
VPL icon
20
Vanguard FTSE Pacific ETF
VPL
$8.44B
$8.57M 1.05%
104,343
-4,511
V icon
21
Visa
V
$671B
$8.41M 1.03%
23,700
-700
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$7.97M 0.97%
196,858
-12,490
BBCA icon
23
JPMorgan BetaBuilders Canada ETF
BBCA
$9.43B
$7.3M 0.89%
90,518
+3,010
RSPT icon
24
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.02B
$7.27M 0.89%
178,234
+23,089
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$7.12M 0.87%
29,643
-611
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