ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+7.3%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(-15%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-23.65%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
984
New
93
Increased
262
Reduced
228
Closed
82
Top Buys
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$2.35M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.1M |
| 3 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$1.84M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.83M |
| 5 |
Schwab US REIT ETF
SCHH
|
$1.79M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$48.2M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
$19.1M |
| 3 |
Microsoft
MSFT
|
$17.5M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$8.76M |
| 5 |
Palomar
PLMR
|
$8.14M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 3.99% |
| 4 | Communication Services | 2.84% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $6.35M | 0.97% |
110,411
-8,664
| -7% | -$498K |
|
27
Vanguard Communication Services ETF
VOX
$5.74B
| $6.34M | 0.97% |
43,611
-15,452
| -26% | -$2.25M |
|
|
28
Microsoft
MSFT
$3.76T
| $6.32M | 0.96% |
14,689
-40,711
| -73% | -$17.5M |
|
29
Vanguard Value ETF
VTV
$143B
| $6.15M | 0.94% |
35,252
-69
| -0.2% | -$12K |
|
|
30
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $6.07M | 0.92% |
83,943
+25,411
| +43% | +$1.84M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.75M | 0.88% |
12,502
+200
| +2% | +$92.1K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.69M | 0.87% |
36,919
+10,493
| +40% | +$1.62M |
|
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $5.41M | 0.82% |
89,575
-537
| -0.6% | -$32.4K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.1M | 0.78% |
106,644
+15,854
| +17% | +$759K |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.92M | 0.75% |
24,550
-2,113
| -8% | -$423K |
|
|
36
Palomar
PLMR
$3.3B
| $4.86M | 0.74% |
51,284
-86,000
| -63% | -$8.14M |
|
37
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $4.74M | 0.72% |
53,586
+157
| +0.3% | +$13.9K |
|
38
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $4M | 0.61% |
11,734
-17
| -0.1% | -$5.79K |
|
39
IBM
IBM
$227B
| $3.75M | 0.57% |
16,982
+3,664
| +28% | +$810K |
|
40
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.73M | 0.57% |
168,042
+5,586
| +3% | +$124K |
|
41
Applied Materials
AMAT
$124B
| $3.62M | 0.55% |
17,919
+398
| +2% | +$80.4K |
|
|
42
Schwab US REIT ETF
SCHH
$8.24B
| $3.6M | 0.55% |
155,215
+77,412
| +99% | +$1.79M |
|
43
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.51M | 0.53% |
126,684
-38,694
| -23% | -$1.07M |
|
44
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $3.33M | 0.51% |
45,739
+6,583
| +17% | +$479K |
|
45
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $3.12M | 0.47% |
43,168
| – | – |
|
46
AT&T
T
$208B
| $3.06M | 0.47% |
139,222
+7,625
| +6% | +$168K |
|
47
KLA
KLAC
$111B
| $3.03M | 0.46% |
3,910
+221
| +6% | +$171K |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.94M | 0.45% |
36,350
+5,948
| +20% | +$480K |
|
49
Franklin FTSE Japan ETF
FLJP
$2.3B
| $2.92M | 0.45% |
95,971
+5,330
| +6% | +$162K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.8M | 0.43% |
14,127
+665
| +5% | +$132K |
|