ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
-13.14%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$590M
AUM Growth
-$53.8M
(-8.4%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,042
New
133
Increased
224
Reduced
244
Closed
71
Top Buys
| 1 |
Procter & Gamble
PG
|
$27.3M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
$17.9M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.67M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.01M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.87M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.3M |
| 2 |
Global X MLP ETF
MLPA
|
$5.52M |
| 3 |
Vanguard Health Care ETF
VHT
|
$5M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.54M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.66M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Consumer Staples | 8.92% |
| 3 | Healthcare | 5.53% |
| 4 | Financials | 4.77% |
| 5 | Consumer Discretionary | 2.94% |
