ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+21.49%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+27%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
766
New
104
Increased
112
Reduced
248
Closed
102
Top Buys
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$3.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.04M |
| 3 |
Accel Entertainment
ACEL
|
$2.83M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$2.75M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$2.53M |
Top Sells
| 1 |
Global X MLP ETF
MLPA
|
$4.37M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.65M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.03M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
$1.91M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.54M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 7.41% |
| 3 | Consumer Staples | 5.65% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
1
DELISTED
Splunk Inc
SPLK
| $24.2M | 5.68% | 121,823 | – | – |
|
2
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $19.2M | 4.5% | 301,607 +4,245 | +1% | +$270K |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $11.8M | 2.78% | 90,341 +12,134 | +16% | +$1.59M |
|
4
Procter & Gamble
PG
$368B
| $11.5M | 2.71% | 96,467 -876 | -0.9% | -$105K |
|
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $11.4M | 2.68% | 341,026 +60,110 | +21% | +$2.01M |
|
|
6
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $8.39M | 1.97% | 267,478 +80,526 | +43% | +$2.53M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.49M | 1.76% | 71,713 +7,546 | +12% | +$788K |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.94M | 1.63% | 137,832 -5,804 | -4% | -$292K |
|
9
Apple
AAPL
$3.45T
| $6.8M | 1.59% | 18,634 -226 | -1% | -$82.4K |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $6.68M | 1.57% | 34,662 +2,889 | +9% | +$557K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $6.31M | 1.48% | 22,639 -716 | -3% | -$200K |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.35M | 1.26% | 8,579 +121 | +1% | +$75.5K |
|
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $5.22M | 1.23% | 54,053 -21,054 | -28% | -$2.03M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.1M | 1.2% | 16,527 -412 | -2% | -$127K |
|
15
Visa
V
$683B
| $4.86M | 1.14% | 25,153 +40 | +0.2% | +$7.73K |
|
16
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $4.27M | 1% | 144,439 -17,914 | -11% | -$530K |
|
17
Vanguard Value ETF
VTV
$144B
| $4.05M | 0.95% | 40,696 +971 | +2% | +$96.7K |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.98M | 0.93% | 114,811 -1,111 | -1% | -$38.5K |
|
19
Invesco Preferred ETF
PGX
$3.85B
| $3.78M | 0.89% | 267,733 -20,562 | -7% | -$290K |
|
20
Amazon
AMZN
$2.44T
| $3.71M | 0.87% | 1,346 | – | – |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $3.69M | 0.87% | 23,591 +4,521 | +24% | +$708K |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.61M | 0.85% | 90,282 +32,193 | +55% | +$1.29M |
|
23
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.58M | 0.84% | 43,488 +16,760 | +63% | +$1.38M |
|
24
Vanguard Total World Stock ETF
VT
$51.6B
| $3.53M | 0.83% | 47,232 +1,251 | +3% | +$93.6K |
|
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.44M | 0.81% | 63,736 +24,453 | +62% | +$1.32M |
|