ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
This Quarter Return
+5.31%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
Cap. Flow
+$22.7M
Cap. Flow %
3.38%
Top 10 Hldgs %
24.96%
Holding
980
New
34
Increased
176
Reduced
236
Closed
55

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$25.7M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$5.65M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$3.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.36M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
$3.1M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.82M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.54M
3
PGX icon
Invesco Preferred ETF
PGX
$5.18M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$3.91M
5
VOX icon
Vanguard Communication Services ETF
VOX
$3.61M

Sector Composition

1 Technology 12.63%
2 Financials 5.66%
3 Healthcare 4.82%
4 Consumer Staples 4.16%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFH icon
26
Vanguard Financials ETF
VFH
$12.9B
$5.94M 0.89%
61,559
+2,784
+5% +$269K
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$53.6B
$5.92M 0.88%
151,511
+38,433
+34% +$1.5M
BBCA icon
28
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$5.66M 0.84%
84,250
+5,302
+7% +$356K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$5.46M 0.81%
89,128
-26,850
-23% -$1.65M
IVLU icon
30
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$5.42M 0.81%
213,036
+24,152
+13% +$614K
REGN icon
31
Regeneron Pharmaceuticals
REGN
$59.8B
$5.35M 0.8%
8,473
– –
V icon
32
Visa
V
$681B
$5.23M 0.78%
24,120
+120
+0.5% +$26K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.79T
$5.21M 0.78%
1,800
-47
-3% -$136K
FSTA icon
34
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$4.82M 0.72%
103,335
+11,625
+13% +$543K
IPAC icon
35
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$4.69M 0.7%
73,463
+48,565
+195% +$3.1M
VCR icon
36
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$4.53M 0.67%
13,290
+7,006
+111% +$2.39M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.79T
$4.46M 0.67%
1,543
– –
IEUR icon
38
iShares Core MSCI Europe ETF
IEUR
$6.78B
$4.38M 0.65%
75,383
+64,953
+623% +$3.78M
XLY icon
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.19M 0.62%
20,517
+7,159
+54% +$1.46M
XLC icon
40
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$4.11M 0.61%
52,901
-4,782
-8% -$371K
LPRO icon
41
Open Lending Corp
LPRO
$268M
$4.02M 0.6%
179,000
– –
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$3.99M 0.59%
42,976
+1,264
+3% +$117K
ACEL icon
43
Accel Entertainment
ACEL
$938M
$3.82M 0.57%
293,543
– –
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$3.76M 0.56%
51,410
+19,902
+63% +$1.45M
FNCL icon
45
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$3.4M 0.51%
60,849
+18,178
+43% +$1.02M
SCHH icon
46
Schwab US REIT ETF
SCHH
$8.24B
$3.33M 0.5%
63,287
-3,900
-6% -$205K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$12B
$3.33M 0.5%
41,403
-3,704
-8% -$298K
PLMR icon
48
Palomar
PLMR
$3.3B
$3.32M 0.49%
51,284
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.21M 0.48%
10,738
– –
CSCO icon
50
Cisco
CSCO
$268B
$3.16M 0.47%
49,857
+3,843
+8% +$244K
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