ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+5.9%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(+3.8%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
966
New
66
Increased
193
Reduced
238
Closed
75
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.74M |
| 2 |
Verizon
VZ
|
$1.64M |
| 3 |
Quanta Services
PWR
|
$1.58M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.44M |
| 5 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$1.34M |
Top Sells
| 1 |
Palomar
PLMR
|
$9.14M |
| 2 |
Microsoft
MSFT
|
$3.09M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$2.85M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.79M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.57M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Consumer Staples | 8.24% |
| 3 | Financials | 5.48% |
| 4 | Healthcare | 4.94% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $42.9M | 6.51% | 283,010 -531 | -0.2% | -$80.6K |
|
|
2
Microsoft
MSFT
$3.77T
| $20.8M | 3.16% | 61,197 -9,077 | -13% | -$3.09M |
|
3
iShares Core Conservative Allocation ETF
AOK
$631M
| $18.3M | 2.77% | 518,500 | – | – |
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $16.1M | 2.44% | 260,875 -21,924 | -8% | -$1.35M |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.3M | 2.16% | 82,137 -9,045 | -10% | -$1.57M |
|
6
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $14.3M | 2.16% | 429,772 +9,508 | +2% | +$316K |
|
7
Apple
AAPL
$3.45T
| $14.1M | 2.14% | 72,833 -175 | -0.2% | -$33.9K |
|
|
8
Palomar
PLMR
$3.29B
| $12.1M | 1.84% | 208,784 -157,500 | -43% | -$9.14M |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.7M | 1.77% | 144,229 +4,082 | +3% | +$331K |
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $11.7M | 1.77% | 105,557 +8,982 | +9% | +$992K |
|
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $11.6M | 1.76% | 119,217 +17,816 | +18% | +$1.74M |
|
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $9.78M | 1.48% | 284,430 +3,541 | +1% | +$122K |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $9.65M | 1.46% | 91,000 -26,823 | -23% | -$2.85M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.55M | 1.45% | 21,541 -50 | -0.2% | -$22.2K |
|
15
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $9.49M | 1.44% | 372,825 +47,789 | +15% | +$1.22M |
|
16
Vanguard Health Care ETF
VHT
$15.6B
| $8.92M | 1.35% | 36,446 -4,442 | -11% | -$1.09M |
|
17
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $8.58M | 1.3% | 254,072 -14,024 | -5% | -$474K |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.57M | 1.3% | 61,901 +8,448 | +16% | +$1.17M |
|
19
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $8.56M | 1.3% | 122,775 -11,573 | -9% | -$807K |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.34M | 1.26% | 77,702 -6,887 | -8% | -$739K |
|
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $8.33M | 1.26% | 18,830 -4,059 | -18% | -$1.79M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $8.06M | 1.22% | 36,568 -4,785 | -12% | -$1.05M |
|
|
23
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.98M | 1.06% | 107,240 +22,103 | +26% | +$1.44M |
|
24
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $6.18M | 0.94% | 47,294 -9,405 | -17% | -$1.23M |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.1M | 0.92% | 8,485 -2 | -0% | -$1.44K |
|