ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+1.08%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+9.3%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
734
New
86
Increased
206
Reduced
153
Closed
101
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$2.26M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.12M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.1M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.44M |
| 5 |
Walt Disney
DIS
|
$1.43M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.12M |
| 2 |
Johnson & Johnson
JNJ
|
$1.36M |
| 3 |
Intel
INTC
|
$972K |
| 4 |
GSK
GSK
|
$792K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$742K |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 8.48% |
| 3 | Consumer Staples | 7.76% |
| 4 | Healthcare | 6.46% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $12.4M | 3.72% | 99,454 -25,124 | -20% | -$3.12M |
|
|
2
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $11.2M | 3.37% | 169,519 +34,212 | +25% | +$2.26M |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.31M | 1.9% | 117,793 +13,092 | +13% | +$702K |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.88M | 1.77% | 49,268 +5,936 | +14% | +$708K |
|
5
Apple
AAPL
$3.45T
| $4.46M | 1.34% | 19,919 +28 | +0.1% | +$6.27K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.33M | 1.3% | 115,457 +6,005 | +5% | +$225K |
|
7
Visa
V
$683B
| $4.33M | 1.3% | 25,166 -525 | -2% | -$90.3K |
|
8
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $3.96M | 1.19% | 134,797 +3,942 | +3% | +$116K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.92M | 1.18% | 34,673 +3,035 | +10% | +$343K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.64M | 1.09% | 45,177 +817 | +2% | +$65.8K |
|
11
Amazon
AMZN
$2.44T
| $3.47M | 1.04% | 2,000 -32 | -2% | -$55.5K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.38M | 1.02% | 16,248 +322 | +2% | +$67K |
|
|
13
Walt Disney
DIS
$213B
| $3.11M | 0.93% | 23,849 +10,990 | +85% | +$1.43M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.91M | 0.87% | 72,285 +29,360 | +68% | +$1.18M |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.86M | 0.86% | 102,210 +2,654 | +3% | +$74.3K |
|
16
Invesco Preferred ETF
PGX
$3.85B
| $2.85M | 0.86% | 189,505 +23,412 | +14% | +$352K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $2.71M | 0.81% | 17,918 -207 | -1% | -$31.3K |
|
18
Alibaba
BABA
$322B
| $2.43M | 0.73% | 14,553 +2,553 | +21% | +$427K |
|
19
Vanguard Value ETF
VTV
$144B
| $2.4M | 0.72% | 21,516 -383 | -2% | -$42.8K |
|
20
Oracle
ORCL
$635B
| $2.35M | 0.71% | 42,693 +1,930 | +5% | +$106K |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.35M | 0.71% | 8,458 | – | – |
|
22
Microsoft
MSFT
$3.77T
| $2.34M | 0.7% | 16,808 +650 | +4% | +$90.4K |
|
|
ERUS
23
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.26M | 0.68% | 57,971 +7,100 | +14% | +$276K |
|
24
Global X MLP ETF
MLPA
$1.86B
| $2.14M | 0.64% | 254,830 +16,957 | +7% | +$142K |
|
|
25
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $2.12M | 0.64% | +65,447 | New | +$2.12M |
|