ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+21.49%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$426M
AUM Growth
+$90.1M
(+27%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
766
New
104
Increased
113
Reduced
248
Closed
102
Top Buys
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$3.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.04M |
| 3 |
Accel Entertainment
ACEL
|
+$2.83M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$2.75M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$2.53M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.03M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$1.91M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.54M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.04M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$1.01M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 7.41% |
| 3 | Consumer Staples | 5.65% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Financials | 3.96% |
