ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+2.23%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(+20%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
16.88%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
984
New
94
Increased
182
Reduced
304
Closed
93
Top Buys
| 1 |
Procter & Gamble
PG
|
$45.9M |
| 2 |
Microsoft
MSFT
|
$18M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$8.76M |
| 4 |
Amazon
AMZN
|
$7.63M |
| 5 |
Palomar
PLMR
|
$6.98M |
Top Sells
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Consumer Staples | 7.79% |
| 3 | Financials | 6.32% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $46.2M | 6% | 280,093 +278,121 | +14,103% | +$45.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $24.8M | 3.22% | 55,400 +40,311 | +267% | +$18M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $22M | 2.86% | 97,188 +2,473 | +3% | +$559K |
|
4
iShares Core Conservative Allocation ETF
AOK
$631M
| $19.1M | 2.49% | 518,500 | – | – |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $19M | 2.47% | 285,162 +60,862 | +27% | +$4.06M |
|
6
Apple
AAPL
$3.45T
| $15.6M | 2.02% | 73,959 +28,578 | +63% | +$6.02M |
|
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $14.3M | 1.86% | 370,711 -80,245 | -18% | -$3.1M |
|
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $13.9M | 1.81% | 369,035 +918 | +0.2% | +$34.6K |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $12.7M | 1.65% | 22,036 +1,401 | +7% | +$808K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $12.6M | 1.63% | 83,634 -2,217 | -3% | -$334K |
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $12.2M | 1.58% | 103,535 +15,150 | +17% | +$1.78M |
|
|
12
Palomar
PLMR
$3.29B
| $11.1M | 1.45% | 137,284 +86,000 | +168% | +$6.98M |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11M | 1.43% | 266,979 -28,290 | -10% | -$1.16M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $10M | 1.3% | 18,422 -946 | -5% | -$515K |
|
15
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $9.85M | 1.28% | 57,408 +1,523 | +3% | +$261K |
|
16
Vanguard Health Care ETF
VHT
$15.6B
| $9.67M | 1.26% | 36,369 -3,498 | -9% | -$930K |
|
17
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $9.46M | 1.23% | 344,677 -60,226 | -15% | -$1.65M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $9.44M | 1.23% | 35,301 -1,269 | -3% | -$339K |
|
19
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $9.32M | 1.21% | 108,750 -14,627 | -12% | -$1.25M |
|
20
Vanguard Financials ETF
VFH
$13B
| $9.29M | 1.21% | 93,021 +13,322 | +17% | +$1.33M |
|
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.91M | 1.16% | 8,482 +8,331 | +5,517% | +$8.76M |
|
|
22
Amazon
AMZN
$2.44T
| $8.83M | 1.15% | 45,715 +39,464 | +631% | +$7.63M |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.6M | 1.12% | 70,530 -17,917 | -20% | -$2.18M |
|
24
Vanguard Communication Services ETF
VOX
$5.64B
| $8.16M | 1.06% | 59,063 +13,377 | +29% | +$1.85M |
|
25
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $7.93M | 1.03% | 222,827 -4,547 | -2% | -$162K |
|