ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+2.81%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$304M
AUM Growth
+$27.2M
(+9.8%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
687
New
127
Increased
171
Reduced
175
Closed
39
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$1.52M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
+$1.38M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.35M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.26M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.23M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.77M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$1.25M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$1.14M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.02M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$962K |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Consumer Staples | 8.34% |
| 3 | Financials | 8.31% |
| 4 | Healthcare | 7.72% |
| 5 | Consumer Discretionary | 5.36% |
