ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+8.81%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-0.95%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
679
New
15
Increased
60
Reduced
178
Closed
371
Top Buys
| 1 |
Open Lending Corp
LPRO
|
$7.65M |
| 2 |
Apple
AAPL
|
$6.12M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.02M |
| 4 |
Amazon
AMZN
|
$3.21M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.56M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$4.28M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$3.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.04M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$2.49M |
| 5 |
Intel
INTC
|
$1.41M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 7.14% |
| 3 | Consumer Staples | 6.08% |
| 4 | Financials | 5.78% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
1
DELISTED
Splunk Inc
SPLK
| $22.9M | 5.43% | 121,823 | – | – |
|
|
2
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $16.2M | 3.85% | 238,660 -62,947 | -21% | -$4.28M |
|
3
Procter & Gamble
PG
$368B
| $13.3M | 3.16% | 95,904 -563 | -0.6% | -$78.3K |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $12.9M | 3.05% | 87,321 -3,020 | -3% | -$445K |
|
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $12.1M | 2.86% | 330,340 -10,686 | -3% | -$391K |
|
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11.2M | 2.66% | 214,468 +76,636 | +56% | +$4.02M |
|
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $8.81M | 2.09% | 259,225 -8,253 | -3% | -$280K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.38M | 1.98% | 71,797 +84 | +0.1% | +$9.8K |
|
|
9
Apple
AAPL
$3.45T
| $8.28M | 1.96% | 71,517 +52,883 | +284% | +$6.12M |
|
|
10
Open Lending Corp
LPRO
$249M
| $7.65M | 1.81% | +300,000 | New | +$7.65M |
|
|
11
Amazon
AMZN
$2.44T
| $7.45M | 1.76% | 2,365 +1,019 | +76% | +$3.21M |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $6.99M | 1.66% | 34,258 -404 | -1% | -$82.4K |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $6.96M | 1.65% | 22,338 -301 | -1% | -$93.7K |
|
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.74M | 1.36% | 157,514 +42,703 | +37% | +$1.56M |
|
15
Invesco Preferred ETF
PGX
$3.85B
| $5.47M | 1.3% | 371,582 +103,849 | +39% | +$1.53M |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.1M | 1.21% | 9,109 +530 | +6% | +$297K |
|
17
Visa
V
$683B
| $4.99M | 1.18% | 24,953 -200 | -0.8% | -$40K |
|
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.98M | 1.18% | 47,275 -6,778 | -13% | -$714K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.89M | 1.16% | 14,613 -1,914 | -12% | -$641K |
|
20
Vanguard Value ETF
VTV
$144B
| $4.38M | 1.04% | 41,955 +1,259 | +3% | +$132K |
|
21
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.14M | 0.98% | 44,920 +1,432 | +3% | +$132K |
|
22
Alibaba
BABA
$322B
| $4.04M | 0.96% | 13,757 -116 | -0.8% | -$34.1K |
|
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4M | 0.95% | 99,256 +8,974 | +10% | +$362K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $3.91M | 0.93% | 22,985 -606 | -3% | -$103K |
|
25
Vanguard Total World Stock ETF
VT
$51.6B
| $3.74M | 0.88% | 46,335 -897 | -2% | -$72.3K |
|