ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
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
+$47.7M
(+7.6%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
980
New
34
Increased
174
Reduced
239
Closed
55
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.7M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$5.65M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$3.78M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.36M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
+$3.1M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.82M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.54M |
| 3 |
Invesco Preferred ETF
PGX
|
+$5.18M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$3.91M |
| 5 |
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% |
