ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-2.14%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$607M
AUM Growth
-$52.4M
(-7.9%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
937
New
47
Increased
138
Reduced
248
Closed
66
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$2.05M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.59M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.43M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.08M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$1M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11.6M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$8.92M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$3.76M |
| 4 |
Palomar
PLMR
|
+$3.73M |
| 5 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$1.87M |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Consumer Staples | 8.48% |
| 3 | Healthcare | 5.3% |
| 4 | Financials | 5.27% |
| 5 | Consumer Discretionary | 4.02% |
