ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+6.48%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(+16%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
974
New
183
Increased
337
Reduced
160
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$14.3M |
| 2 |
Vanguard Value ETF
VTV
|
$5.46M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.11M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$3.97M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.13M |
Top Sells
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 5.18% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $20.6M | 3.45% | 118,671 +23,677 | +25% | +$4.11M |
|
|
2
Microsoft
MSFT
$3.77T
| $18M | 3.01% | 66,329 +52,904 | +394% | +$14.3M |
|
|
SPLK
3
DELISTED
Splunk Inc
SPLK
| $17.6M | 2.95% | 121,858 -25 | -0% | -$3.61K |
|
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $15.6M | 2.61% | 189,272 -61,293 | -24% | -$5.05M |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $14.5M | 2.43% | 215,440 -2,442 | -1% | -$164K |
|
6
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $13.2M | 2.22% | 341,977 +41,110 | +14% | +$1.59M |
|
7
Procter & Gamble
PG
$368B
| $12.9M | 2.16% | 95,532 +78 | +0.1% | +$10.5K |
|
|
8
Vanguard Value ETF
VTV
$144B
| $12.3M | 2.05% | 89,161 +39,686 | +80% | +$5.46M |
|
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $11.8M | 1.98% | 259,574 -24,117 | -9% | -$1.1M |
|
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.13M | 1.53% | 176,460 +60,411 | +52% | +$3.13M |
|
11
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $8.82M | 1.48% | 211,903 +49,552 | +31% | +$2.06M |
|
12
Apple
AAPL
$3.45T
| $8.6M | 1.44% | 62,820 -549 | -0.9% | -$75.2K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.52M | 1.43% | 57,727 -3,443 | -6% | -$508K |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $8.17M | 1.37% | 20,479 +92 | +0.5% | +$36.7K |
|
15
Vanguard Health Care ETF
VHT
$15.6B
| $7.9M | 1.32% | 31,981 +7,204 | +29% | +$1.78M |
|
16
Open Lending Corp
LPRO
$249M
| $7.71M | 1.29% | 179,000 | – | – |
|
17
Vanguard Total World Stock ETF
VT
$51.6B
| $7.45M | 1.25% | 71,950 +4,278 | +6% | +$443K |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.39M | 1.24% | 187,865 +956 | +0.5% | +$37.6K |
|
19
Amazon
AMZN
$2.44T
| $7.16M | 1.2% | 2,080 +14 | +0.7% | +$48.2K |
|
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $7.14M | 1.2% | 52,340 +4,559 | +10% | +$622K |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.01M | 1.01% | 42,789 +4,846 | +13% | +$681K |
|
22
Vanguard Communication Services ETF
VOX
$5.64B
| $5.9M | 0.99% | 41,011 +1,539 | +4% | +$221K |
|
23
Visa
V
$683B
| $5.89M | 0.99% | 25,200 +65 | +0.3% | +$15.2K |
|
24
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.52M | 0.93% | 46,899 +9,215 | +24% | +$1.09M |
|
25
Invesco Preferred ETF
PGX
$3.85B
| $5.48M | 0.92% | 357,878 -32,315 | -8% | -$495K |
|