ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
1-Year Return 20%
This Quarter Return
-19.26%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$336M
AUM Growth
-$65.1M
Cap. Flow
+$15.6M
Cap. Flow %
4.63%
Top 10 Hldgs %
25.67%
Holding
746
New
119
Increased
168
Reduced
230
Closed
84

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$6.57M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$6.11M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$4.67M
4
VGT icon
Vanguard Information Technology ETF
VGT
$2.93M
5
VHT icon
Vanguard Health Care ETF
VHT
$2.89M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.81M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.48M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.48M

Sector Composition

1 Technology 14.49%
2 Healthcare 7.49%
3 Consumer Staples 6.58%
4 Financials 5.23%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXH icon
426
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$44.7K 0.01%
2,900
-4,458
-61% -$68.8K
IP icon
427
International Paper
IP
$25.7B
$43.8K 0.01%
1,485
-862
-37% -$25.4K
IWO icon
428
iShares Russell 2000 Growth ETF
IWO
$12.5B
$43.7K 0.01%
276
+98
+55% +$15.5K
MDY icon
429
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$43.3K 0.01%
165
+26
+19% +$6.82K
EIDO icon
430
iShares MSCI Indonesia ETF
EIDO
$333M
$43K 0.01%
2,916
– –
IWB icon
431
iShares Russell 1000 ETF
IWB
$43.4B
$42.8K 0.01%
302
– –
PUK icon
432
Prudential
PUK
$33.7B
$42.2K 0.01%
1,755
-1,849
-51% -$44.4K
KHC icon
433
Kraft Heinz
KHC
$32.3B
$42.1K 0.01%
1,700
– –
PFE icon
434
Pfizer
PFE
$141B
$42K 0.01%
1,356
+237
+21% +$7.34K
KEYS icon
435
Keysight
KEYS
$28.9B
$41.8K 0.01%
499
-4,288
-90% -$359K
BIIB icon
436
Biogen
BIIB
$20.6B
$41.1K 0.01%
+130
New +$41.1K
PSX icon
437
Phillips 66
PSX
$53.2B
$40.1K 0.01%
748
-332
-31% -$17.8K
AXP icon
438
American Express
AXP
$227B
$39.9K 0.01%
466
-229
-33% -$19.6K
EWQ icon
439
iShares MSCI France ETF
EWQ
$383M
$39.3K 0.01%
1,677
– –
VXF icon
440
Vanguard Extended Market ETF
VXF
$24.1B
$38.4K 0.01%
424
+1
+0.2% +$90
YUM icon
441
Yum! Brands
YUM
$40.1B
$37.5K 0.01%
548
+1
+0.2% +$69
FITB icon
442
Fifth Third Bancorp
FITB
$30.2B
$36.9K 0.01%
+2,486
New +$36.9K
EIRL icon
443
iShares MSCI Ireland ETF
EIRL
$60.4M
$36.4K 0.01%
1,157
-6,846
-86% -$215K
LEN icon
444
Lennar Class A
LEN
$36.7B
$36.1K 0.01%
977
-5,747
-85% -$213K
IRM icon
445
Iron Mountain
IRM
$27.2B
$36K 0.01%
1,513
– –
CAG icon
446
Conagra Brands
CAG
$9.23B
$36K 0.01%
1,227
– –
TWTR
447
DELISTED
Twitter, Inc.
TWTR
$35.4K 0.01%
1,440
-1,014
-41% -$24.9K
WTW icon
448
Willis Towers Watson
WTW
$32.1B
$35.2K 0.01%
207
-1,320
-86% -$224K
FNDX icon
449
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$34.7K 0.01%
3,327
– –
PHG icon
450
Philips
PHG
$26.5B
$34.1K 0.01%
1,031
– –
16 17
18
19 20