ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
-0.77%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+4.5%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
994
New
48
Increased
199
Reduced
213
Closed
48
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.77M |
| 3 |
Vanguard Health Care ETF
VHT
|
$5.75M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$4.52M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$4.52M |
Top Sells
| 1 |
CEO
CNOOC Limited
CEO
|
$22.9M |
| 2 |
Microsoft
MSFT
|
$4.79M |
| 3 |
Vanguard Value ETF
VTV
|
$3.3M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.2M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.81M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Financials | 6.47% |
| 3 | Healthcare | 5.02% |
| 4 | Consumer Staples | 3.96% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $21.7M | 3.48% | 330,710 +115,270 | +54% | +$7.56M |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $19.1M | 3.06% | 108,597 -10,074 | -8% | -$1.77M |
|
|
SPLK
3
DELISTED
Splunk Inc
SPLK
| $17.6M | 2.83% | 121,858 | – | – |
|
4
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $17.5M | 2.8% | 458,777 +116,800 | +34% | +$4.45M |
|
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $15.7M | 2.52% | 194,290 +5,018 | +3% | +$407K |
|
|
6
Microsoft
MSFT
$3.77T
| $13.9M | 2.23% | 49,341 -16,988 | -26% | -$4.79M |
|
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $13.7M | 2.19% | 55,260 +23,279 | +73% | +$5.75M |
|
8
Procter & Gamble
PG
$368B
| $13.4M | 2.14% | 95,532 | – | – |
|
|
9
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $13.3M | 2.14% | 320,802 +108,899 | +51% | +$4.52M |
|
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $11.9M | 1.91% | 280,539 +20,965 | +8% | +$892K |
|
|
11
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $10.1M | 1.62% | 85,035 +38,136 | +81% | +$4.52M |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.1M | 1.61% | 197,750 +21,290 | +12% | +$1.08M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.9M | 1.59% | 66,317 +8,590 | +15% | +$1.28M |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $9.86M | 1.58% | 24,574 +4,095 | +20% | +$1.64M |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.52M | 1.53% | 22,173 +13,449 | +154% | +$5.77M |
|
|
16
Vanguard Value ETF
VTV
$144B
| $8.77M | 1.41% | 64,778 -24,383 | -27% | -$3.3M |
|
17
Apple
AAPL
$3.45T
| $8.69M | 1.39% | 61,420 -1,400 | -2% | -$198K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $8.44M | 1.35% | 37,996 +15,083 | +66% | +$3.35M |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.73M | 1.24% | 199,159 +11,294 | +6% | +$438K |
|
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $7.22M | 1.16% | 54,041 +1,701 | +3% | +$227K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.07M | 1.13% | 115,978 +56,743 | +96% | +$3.46M |
|
22
Vanguard Total World Stock ETF
VT
$51.6B
| $6.85M | 1.1% | 67,306 -4,644 | -6% | -$473K |
|
23
Amazon
AMZN
$2.44T
| $6.7M | 1.08% | 2,041 -39 | -2% | -$128K |
|
24
Open Lending Corp
LPRO
$249M
| $6.46M | 1.04% | 179,000 | – | – |
|
25
Vanguard Communication Services ETF
VOX
$5.64B
| $6.22M | 1% | 44,155 +3,144 | +8% | +$443K |
|