ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
-19.26%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-16%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
746
New
119
Increased
168
Reduced
231
Closed
84
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.57M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$6.11M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.67M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.93M |
| 5 |
Vanguard Health Care ETF
VHT
|
$2.89M |
Top Sells
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 7.49% |
| 3 | Consumer Staples | 6.58% |
| 4 | Financials | 5.23% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $16.4M | 4.88% | 297,362 +110,735 | +59% | +$6.11M |
|
|
SPLK
2
DELISTED
Splunk Inc
SPLK
| $15.4M | 4.57% | 121,823 | – | – |
|
3
Procter & Gamble
PG
$368B
| $10.7M | 3.19% | 97,343 -1,579 | -2% | -$174K |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.33M | 2.48% | 78,207 +26,639 | +52% | +$2.84M |
|
|
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.99M | 2.38% | 280,916 +230,742 | +460% | +$6.57M |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.22M | 1.85% | 143,636 +43,482 | +43% | +$1.88M |
|
|
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $5.88M | 1.75% | 75,107 +59,720 | +388% | +$4.67M |
|
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $5.28M | 1.57% | 31,773 +17,418 | +121% | +$2.89M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.16M | 1.53% | 64,167 +11,382 | +22% | +$915K |
|
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $4.95M | 1.47% | 23,355 +13,826 | +145% | +$2.93M |
|
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $4.95M | 1.47% | 186,952 +16,312 | +10% | +$432K |
|
12
Apple
AAPL
$3.45T
| $4.8M | 1.43% | 18,860 +404 | +2% | +$103K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.37M | 1.3% | 16,939 +46 | +0.3% | +$11.9K |
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.13M | 1.23% | 8,458 | – | – |
|
15
Visa
V
$683B
| $4.05M | 1.2% | 25,113 -53 | -0.2% | -$8.54K |
|
16
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $3.96M | 1.18% | 162,353 +99,134 | +157% | +$2.42M |
|
17
Invesco Preferred ETF
PGX
$3.85B
| $3.79M | 1.13% | 288,295 +89,688 | +45% | +$1.18M |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.69M | 1.1% | 115,922 -22,953 | -17% | -$731K |
|
19
Vanguard Value ETF
VTV
$144B
| $3.54M | 1.05% | 39,725 +19,297 | +94% | +$1.72M |
|
20
Vanguard Communication Services ETF
VOX
$5.64B
| $3.47M | 1.03% | 45,541 +8,964 | +25% | +$683K |
|
21
Vanguard Total World Stock ETF
VT
$51.6B
| $2.89M | 0.86% | 45,981 +18,891 | +70% | +$1.19M |
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.69M | 0.8% | 33,115 -12,580 | -28% | -$1.02M |
|
23
Alibaba
BABA
$322B
| $2.68M | 0.8% | 13,789 -101 | -0.7% | -$19.6K |
|
24
Amazon
AMZN
$2.44T
| $2.62M | 0.78% | 1,346 -604 | -31% | -$1.18M |
|
25
Microsoft
MSFT
$3.77T
| $2.49M | 0.74% | 15,775 -697 | -4% | -$110K |
|