ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
This Quarter Return
-0.77%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
Cap. Flow
+$12.6M
Cap. Flow %
2.03%
Top 10 Hldgs %
25.3%
Holding
994
New
48
Increased
199
Reduced
213
Closed
48

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$7.56M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.77M
3
VHT icon
Vanguard Health Care ETF
VHT
$5.75M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$4.52M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$4.52M

Top Sells

1
CEO
CNOOC Limited
CEO
$22.9M
2
MSFT icon
Microsoft
MSFT
$4.79M
3
VTV icon
Vanguard Value ETF
VTV
$3.3M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$2.2M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.81M

Sector Composition

1 Technology 12.27%
2 Financials 6.47%
3 Healthcare 5.02%
4 Consumer Staples 3.96%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$6.08M 0.98%
43,557
+768
+2% +$107K
VFH icon
27
Vanguard Financials ETF
VFH
$12.9B
$5.45M 0.87%
58,775
+12,840
+28% +$1.19M
PGX icon
28
Invesco Preferred ETF
PGX
$3.86B
$5.42M 0.87%
360,390
+2,512
+0.7% +$37.8K
V icon
29
Visa
V
$681B
$5.35M 0.86%
24,000
-1,200
-5% -$267K
REGN icon
30
Regeneron Pharmaceuticals
REGN
$59.8B
$5.13M 0.82%
8,473
– –
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$4.99M 0.8%
99,799
+14,826
+17% +$741K
BBCA icon
32
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$4.97M 0.8%
78,948
+1,056
+1% +$66.5K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.79T
$4.94M 0.79%
1,847
-66
-3% -$176K
IVLU icon
34
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$4.86M 0.78%
188,884
+87,006
+85% +$2.24M
XLC icon
35
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$4.62M 0.74%
57,683
-1,648
-3% -$132K
PFFD icon
36
Global X US Preferred ETF
PFFD
$2.32B
$4.41M 0.71%
171,271
+81,145
+90% +$2.09M
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$53.6B
$4.24M 0.68%
113,078
-8,547
-7% -$321K
PLMR icon
38
Palomar
PLMR
$3.3B
$4.15M 0.66%
51,284
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.79T
$4.11M 0.66%
1,543
-60
-4% -$160K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$3.94M 0.63%
41,712
+1,896
+5% +$179K
FSTA icon
41
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$3.84M 0.62%
91,710
+74,584
+436% +$3.12M
ACEL icon
42
Accel Entertainment
ACEL
$938M
$3.56M 0.57%
293,543
– –
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$12B
$3.46M 0.55%
45,107
-3,898
-8% -$299K
SJNK icon
44
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$3.36M 0.54%
122,781
+101,281
+471% +$2.77M
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.17M 0.51%
18,736
-487
-3% -$82.4K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.14M 0.5%
28,496
+21,555
+311% +$2.37M
SCHH icon
47
Schwab US REIT ETF
SCHH
$8.24B
$3.07M 0.49%
67,187
+23,499
+54% +$1.07M
SCHV icon
48
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$3.05M 0.49%
45,234
+9,839
+28% +$664K
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$21.9B
$2.99M 0.48%
42,145
-6,727
-14% -$477K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.93M 0.47%
10,738
-360
-3% -$98.3K
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