ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+2.81%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+9.8%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
687
New
127
Increased
172
Reduced
174
Closed
39
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.52M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
$1.38M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.35M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.26M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.23M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.77M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$1.25M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.14M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.02M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$962K |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Consumer Staples | 8.34% |
| 3 | Financials | 8.31% |
| 4 | Healthcare | 7.72% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $13.7M | 4.49% | 124,578 +1,960 | +2% | +$215K |
|
2
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $8.94M | 2.94% | 135,307 -3,533 | -3% | -$233K |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.75M | 1.89% | 104,701 +27,762 | +36% | +$1.52M |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.14M | 1.69% | 43,332 +2,462 | +6% | +$292K |
|
5
Visa
V
$683B
| $4.46M | 1.46% | 25,691 +160 | +0.6% | +$27.8K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.03M | 1.33% | 109,452 +6,133 | +6% | +$226K |
|
7
Apple
AAPL
$3.45T
| $3.94M | 1.29% | 19,891 +4,297 | +28% | +$850K |
|
8
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $3.89M | 1.28% | 130,855 +4,689 | +4% | +$139K |
|
9
Amazon
AMZN
$2.44T
| $3.85M | 1.26% | 2,032 | – | – |
|
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.52M | 1.16% | 31,638 -9,122 | -22% | -$1.02M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.46M | 1.14% | 44,360 -7,550 | -15% | -$589K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.39M | 1.12% | 15,926 +5,000 | +46% | +$1.07M |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.75M | 0.9% | 99,556 +25,258 | +34% | +$697K |
|
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $2.72M | 0.89% | 18,125 +8,211 | +83% | +$1.23M |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.65M | 0.87% | 8,458 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $2.55M | 0.84% | 18,317 +2,784 | +18% | +$388K |
|
17
Invesco Preferred ETF
PGX
$3.85B
| $2.43M | 0.8% | 166,093 -11,470 | -6% | -$168K |
|
18
Vanguard Value ETF
VTV
$144B
| $2.43M | 0.8% | 21,899 -3,330 | -13% | -$369K |
|
19
Oracle
ORCL
$635B
| $2.32M | 0.76% | 40,763 +149 | +0.4% | +$8.49K |
|
20
Microsoft
MSFT
$3.77T
| $2.16M | 0.71% | 16,158 +530 | +3% | +$71K |
|
21
Global X MLP ETF
MLPA
$1.86B
| $2.1M | 0.69% | 237,873 +30,009 | +14% | +$265K |
|
22
iShares MSCI South Korea ETF
EWY
$5.13B
| $2.05M | 0.67% | 34,204 -664 | -2% | -$39.8K |
|
23
Vanguard Health Care ETF
VHT
$15.6B
| $2.04M | 0.67% | 11,753 -3,775 | -24% | -$657K |
|
24
Alibaba
BABA
$322B
| $2.03M | 0.67% | 12,000 | – | – |
|
|
ERUS
25
DELISTED
iShares MSCI Russia ETF
ERUS
| $2M | 0.66% | 50,871 +982 | +2% | +$38.7K |
|