ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
1-Year Est. Return 20%
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.04M
3
+$4.4M
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$3.32M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.4M

Top Sells

1
+$8.45M
2
+$6.98M
3
+$3.79M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.01M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.54M

Sector Composition

1 Technology 9.5%
2 Financials 9.05%
3 Consumer Staples 8.02%
4 Healthcare 4.9%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31B
$7.34M 0.92%
39,383
-1,505
IVV icon
27
iShares Core S&P 500 ETF
IVV
$679B
$7.03M 0.88%
12,507
+10,753
VT icon
28
Vanguard Total World Stock ETF
VT
$55.3B
$6.86M 0.86%
59,159
+4,127
VOX icon
29
Vanguard Communication Services ETF
VOX
$5.7B
$6.68M 0.83%
44,996
-2,870
FSTA icon
30
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.27B
$6.63M 0.83%
129,659
-14,113
VTV icon
31
Vanguard Value ETF
VTV
$146B
$6.59M 0.82%
38,136
+2,348
FLJP icon
32
Franklin FTSE Japan ETF
FLJP
$2.44B
$6.49M 0.81%
220,610
+64,686
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.03T
$6.28M 0.78%
11,791
+200
BBCA icon
34
JPMorgan BetaBuilders Canada ETF
BBCA
$8.92B
$6.26M 0.78%
87,508
+5,771
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.42T
$6.13M 0.77%
39,670
+185
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$6.12M 0.76%
30,254
-113
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$27.6B
$6.06M 0.76%
102,823
-392
COST icon
38
Costco
COST
$411B
$5.81M 0.73%
6,146
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.43T
$5.72M 0.71%
36,582
+300
VCR icon
40
Vanguard Consumer Discretionary ETF
VCR
$6.56B
$5.6M 0.7%
17,219
+1,610
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$35.6B
$5.5M 0.69%
37,689
+923
REGN icon
42
Regeneron Pharmaceuticals
REGN
$67.5B
$5.36M 0.67%
8,458
-8
FDIS icon
43
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
$5.33M 0.67%
63,040
-12,240
RSPT icon
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.47B
$5.31M 0.66%
155,145
+128,750
XLY icon
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$4.66M 0.58%
23,578
-5,335
VOO icon
46
Vanguard S&P 500 ETF
VOO
$778B
$4.38M 0.55%
8,525
-298
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$4.37M 0.55%
96,458
-3,558
IBM icon
48
IBM
IBM
$285B
$3.88M 0.48%
15,601
-1,225
FLCH icon
49
Franklin FTSE China ETF
FLCH
$242M
$3.84M 0.48%
179,806
+155,472
IEUR icon
50
iShares Core MSCI Europe ETF
IEUR
$6.75B
$3.75M 0.47%
62,291
+38,557
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