ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
-0.58%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-14%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-15.96%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
599
New
83
Increased
60
Reduced
241
Closed
99
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$2.29M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$2.27M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.47M |
| 4 |
AstraZeneca
AZN
|
$1.28M |
| 5 |
SHPG
Shire pic
SHPG
|
$1.26M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.94M |
| 2 |
Global X MLP ETF
MLPA
|
$3.29M |
| 3 |
iShares MSCI Sweden ETF
EWD
|
$1.51M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.45M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$1.32M |
Sector Composition
| 1 | Financials | 10.35% |
| 2 | Technology | 9.87% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Staples | 6.73% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $12M | 4.28% | 150,496 | – | – |
|
|
2
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $8.97M | 3.18% | 128,459 +32,552 | +34% | +$2.27M |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.33M | 2.25% | 110,922 -22,173 | -17% | -$1.27M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.35M | 1.9% | 124,737 -4,476 | -3% | -$192K |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.34M | 1.54% | 115,680 -12,248 | -10% | -$460K |
|
6
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $4.25M | 1.51% | 141,246 -14,424 | -9% | -$434K |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.99M | 1.42% | 34,974 -4,208 | -11% | -$480K |
|
8
iShares MSCI South Korea ETF
EWY
$5.13B
| $3.8M | 1.35% | 57,077 -8,345 | -13% | -$555K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.77M | 1.34% | 33,413 -3,665 | -10% | -$413K |
|
10
Amazon
AMZN
$2.44T
| $3.75M | 1.33% | 2,032 +97 | +5% | +$179K |
|
11
Visa
V
$683B
| $3.63M | 1.29% | 26,000 -300 | -1% | -$41.9K |
|
12
Apple
AAPL
$3.45T
| $3.36M | 1.19% | 17,535 -4,397 | -20% | -$842K |
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.09M | 1.1% | 8,458 | – | – |
|
|
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.04M | 1.08% | 26,209 +12,721 | +94% | +$1.47M |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.02M | 1.07% | 41,370 -1,648 | -4% | -$120K |
|
16
Intel
INTC
$107B
| $2.52M | 0.89% | 48,621 -3,854 | -7% | -$199K |
|
17
Invesco Preferred ETF
PGX
$3.85B
| $2.35M | 0.84% | 161,890 -14,726 | -8% | -$214K |
|
|
18
iShares MSCI Canada ETF
EWC
$3.21B
| $2.32M | 0.82% | 80,200 +79,057 | +6,917% | +$2.29M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.3M | 0.82% | 12,100 +1,040 | +9% | +$198K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.28M | 0.81% | 82,816 -7,065 | -8% | -$194K |
|
21
iShares MSCI Austria ETF
EWO
$108M
| $2.25M | 0.8% | 98,540 -12,670 | -11% | -$289K |
|
22
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $2.18M | 0.78% | 50,437 -699 | -1% | -$30.3K |
|
|
ERUS
23
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.17M | 0.77% | 62,373 -4,793 | -7% | -$167K |
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $2.14M | 0.76% | 11,229 -1,205 | -10% | -$230K |
|
25
Alibaba
BABA
$322B
| $2.07M | 0.74% | 10,744 +2,744 | +34% | +$529K |
|