ACA

Atlas Capital Advisors Portfolio holdings

AUM $898M
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
$898M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$37.6M
3
+$22.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.2M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.84%
2 Financials 8.91%
3 Consumer Staples 5.91%
4 Communication Services 5.06%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
26
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.04B
$8.61M 0.96%
+189,132
VFH icon
27
Vanguard Financials ETF
VFH
$12.2B
$8.59M 0.96%
+64,344
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$8.57M 0.95%
+55,251
VHT icon
29
Vanguard Health Care ETF
VHT
$16.7B
$8.44M 0.94%
+29,312
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$8.39M 0.93%
+12,310
VOX icon
31
Vanguard Communication Services ETF
VOX
$5.85B
$8.37M 0.93%
+43,203
V icon
32
Visa
V
$596B
$8.23M 0.92%
+23,475
VT icon
33
Vanguard Total World Stock ETF
VT
$62.8B
$7.75M 0.86%
+54,908
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$7.53M 0.84%
+125,725
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$29.2B
$7.2M 0.8%
+100,800
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$6.98M 0.78%
+141,028
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$6.55M 0.73%
+71,678
FLJP icon
38
Franklin FTSE Japan ETF
FLJP
$3.1B
$6.55M 0.73%
+189,990
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$6.44M 0.72%
+25,716
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$570B
$6.17M 0.69%
+18,410
REGN icon
41
Regeneron Pharmaceuticals
REGN
$80B
$5.99M 0.67%
+7,758
MU icon
42
Micron Technology
MU
$497B
$5.97M 0.66%
+20,912
IVV icon
43
iShares Core S&P 500 ETF
IVV
$711B
$5.81M 0.65%
+8,483
FDIS icon
44
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
$5.79M 0.64%
+56,639
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$5.7M 0.63%
+106,035
VTV icon
46
Vanguard Value ETF
VTV
$166B
$5.67M 0.63%
+29,698
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.54M 0.62%
+11,023
COST icon
48
Costco
COST
$444B
$4.79M 0.53%
+5,554
VOO icon
49
Vanguard S&P 500 ETF
VOO
$850B
$4.65M 0.52%
+7,407
VCR icon
50
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$4.5M 0.5%
+11,422
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