ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+6.48%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$597M
AUM Growth
+$82.5M
(+16%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
974
New
183
Increased
335
Reduced
162
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$14.3M |
| 2 |
Vanguard Value ETF
VTV
|
+$5.46M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.11M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$3.97M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.13M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.05M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$2.49M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.18M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.1M |
| 5 |
MSCI
MSCI
|
+$905K |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 5.18% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Consumer Staples | 4.23% |
