ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
This Quarter Return
+7.3%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
Cap. Flow
-$154M
Cap. Flow %
-23.41%
Top 10 Hldgs %
21.96%
Holding
984
New
93
Increased
263
Reduced
226
Closed
82

Top Buys

1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$2.35M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.1M
3
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
$1.84M
4
VHT icon
Vanguard Health Care ETF
VHT
$1.83M
5
SCHH icon
Schwab US REIT ETF
SCHH
$1.79M

Top Sells

1
PG icon
Procter & Gamble
PG
$48.2M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
$19.1M
3
MSFT icon
Microsoft
MSFT
$17.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$8.76M
5
PLMR icon
Palomar
PLMR
$8.14M

Sector Composition

1 Technology 10.14%
2 Financials 5.94%
3 Healthcare 3.99%
4 Communication Services 2.84%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$24M 3.66% 106,498 +9,310 +10% +$2.1M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$26.8B
$17M 2.58% 238,522 -46,640 -16% -$3.32M
SPEM icon
3
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$16.8M 2.56% 407,174 +38,139 +10% +$1.57M
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$14.4M 2.19% 114,277 +10,742 +10% +$1.35M
IMTM icon
5
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$14.2M 2.17% 352,355 -18,356 -5% -$741K
VGT icon
6
Vanguard Information Technology ETF
VGT
$99.7B
$12.6M 1.92% 21,515 -521 -2% -$306K
VHT icon
7
Vanguard Health Care ETF
VHT
$15.6B
$12.1M 1.84% 42,865 +6,496 +18% +$1.83M
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$54.1B
$11.6M 1.77% 256,354 -10,625 -4% -$482K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$11M 1.67% 19,095 +673 +4% +$386K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$10.3M 1.58% 61,698 -21,936 -26% -$3.68M
FTEC icon
11
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$10.3M 1.57% 59,121 +1,713 +3% +$299K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$10.2M 1.56% 36,036 +735 +2% +$208K
XLI icon
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
$9.97M 1.52% 73,594 +3,064 +4% +$415K
AAPL icon
14
Apple
AAPL
$3.45T
$9.86M 1.5% 42,329 -31,630 -43% -$7.37M
VFH icon
15
Vanguard Financials ETF
VFH
$13B
$9.72M 1.48% 88,454 -4,567 -5% -$502K
IVLU icon
16
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$9.57M 1.46% 324,110 -20,567 -6% -$607K
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$8.91M 1.36% 231,297 +8,470 +4% +$326K
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$8.25M 1.26% 219,686 +6,490 +3% +$244K
FSTA icon
19
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$8.24M 1.26% 161,357 +45,984 +40% +$2.35M
VPL icon
20
Vanguard FTSE Pacific ETF
VPL
$7.72B
$8.2M 1.25% 104,553 -2,219 -2% -$174K
VT icon
21
Vanguard Total World Stock ETF
VT
$51.6B
$7.79M 1.19% 65,120 +6,012 +10% +$720K
XLC icon
22
The Communication Services Select Sector SPDR Fund
XLC
$25B
$7.62M 1.16% 84,332 -24,418 -22% -$2.21M
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.59M 1.16% 37,811 -233 -0.6% -$46.8K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$7.08M 1.08% 34,936 +533 +2% +$108K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.7M 1.02% 116,789 +16,573 +17% +$951K
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