ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
-0.06%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(+20%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
19.82%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
991
New
89
Increased
181
Reduced
289
Closed
64
Top Buys
| 1 |
Procter & Gamble
PG
|
$46.7M |
| 2 |
Microsoft
MSFT
|
$17.8M |
| 3 |
Palomar
PLMR
|
$9.5M |
| 4 |
Apple
AAPL
|
$8.99M |
| 5 |
Amazon
AMZN
|
$8.86M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.66M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$2.45M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.67M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.19M |
| 5 |
Qualcomm
QCOM
|
$1.11M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Consumer Staples | 8.01% |
| 3 | Financials | 7.27% |
| 4 | Healthcare | 4.4% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $47M | 5.96% | 280,269 +278,297 | +14,112% | +$46.7M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $25.5M | 3.24% | 109,864 +3,366 | +3% | +$783K |
|
|
3
Microsoft
MSFT
$3.77T
| $24M | 3.04% | 56,851 +42,162 | +287% | +$17.8M |
|
|
4
Apple
AAPL
$3.45T
| $19.6M | 2.49% | 78,213 +35,884 | +85% | +$8.99M |
|
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $15.7M | 1.99% | 408,642 +1,468 | +0.4% | +$56.3K |
|
|
6
Palomar
PLMR
$3.29B
| $14.9M | 1.89% | 141,284 +90,000 | +175% | +$9.5M |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.9M | 1.64% | 266,925 +10,571 | +4% | +$511K |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $12.7M | 1.62% | 20,473 -1,042 | -5% | -$648K |
|
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $12.5M | 1.58% | 196,627 -41,895 | -18% | -$2.66M |
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $12M | 1.52% | 104,629 -9,648 | -8% | -$1.1M |
|
11
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $10.8M | 1.37% | 58,566 -555 | -0.9% | -$103K |
|
|
12
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $10.7M | 1.36% | 286,775 -65,580 | -19% | -$2.45M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 1.34% | 18,078 -1,017 | -5% | -$596K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $10.3M | 1.3% | 35,464 -572 | -2% | -$166K |
|
15
Vanguard Financials ETF
VFH
$13B
| $10.2M | 1.3% | 86,544 -1,910 | -2% | -$226K |
|
|
16
Amazon
AMZN
$2.44T
| $10.2M | 1.3% | 46,507 +40,362 | +657% | +$8.86M |
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.1M | 1.28% | 62,391 +693 | +1% | +$112K |
|
18
Vanguard Health Care ETF
VHT
$15.6B
| $10.1M | 1.28% | 39,619 -3,246 | -8% | -$823K |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.27M | 1.18% | 70,317 -3,277 | -4% | -$432K |
|
20
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $9.08M | 1.15% | 93,761 +9,429 | +11% | +$913K |
|
21
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $8.51M | 1.08% | 313,993 -10,117 | -3% | -$274K |
|
22
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $8.35M | 1.06% | 117,529 +12,976 | +12% | +$922K |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.1M | 1.03% | 40,888 +3,077 | +8% | +$610K |
|
24
Visa
V
$683B
| $7.71M | 0.98% | 24,400 +22,800 | +1,425% | +$7.21M |
|
25
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $7.61M | 0.97% | 221,758 -9,539 | -4% | -$327K |
|