ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
1-Year Est. Return 20%
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.04M
3
+$4.4M
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$3.32M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.4M

Top Sells

1
+$8.45M
2
+$6.98M
3
+$3.79M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.01M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.54M

Sector Composition

1 Technology 9.5%
2 Financials 9.05%
3 Consumer Staples 8.02%
4 Healthcare 4.9%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$347B
$47M 5.87%
275,506
-4,763
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$27.4B
$26M 3.24%
369,795
+173,168
PLMR icon
3
Palomar
PLMR
$3.01B
$19.4M 2.42%
141,284
AAPL icon
4
Apple
AAPL
$3.97T
$16.9M 2.12%
76,257
-1,956
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$99B
$15.7M 1.96%
76,068
-33,796
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$53.3B
$15M 1.87%
300,572
+33,647
SPEM icon
7
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$14.6M 1.83%
371,670
-36,972
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
$13.1M 1.64%
113,610
+8,981
MSFT icon
9
Microsoft
MSFT
$3.87T
$12.9M 1.61%
34,340
-22,511
IMTM icon
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.34B
$10.7M 1.34%
268,712
-18,063
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$10.4M 1.31%
65,067
+2,676
VGT icon
12
Vanguard Information Technology ETF
VGT
$115B
$10.3M 1.28%
18,909
-1,564
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$677B
$10.3M 1.28%
18,333
+255
VHT icon
14
Vanguard Health Care ETF
VHT
$16B
$10.2M 1.27%
38,521
-1,098
VFH icon
15
Vanguard Financials ETF
VFH
$12.4B
$9.58M 1.2%
80,203
-6,341
XLC icon
16
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
$9.21M 1.15%
95,446
+1,685
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$9.05M 1.13%
252,152
+30,394
IVLU icon
18
iShares MSCI Intl Value Factor ETF
IVLU
$2.66B
$9.02M 1.13%
297,612
-16,381
AMZN icon
19
Amazon
AMZN
$2.74T
$9M 1.12%
47,293
+786
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$555B
$8.88M 1.11%
32,298
-3,166
XLI icon
21
Industrial Select Sector SPDR Fund
XLI
$23.7B
$8.85M 1.11%
67,537
-2,780
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$8.68M 1.08%
53,808
-4,758
V icon
23
Visa
V
$650B
$8.55M 1.07%
24,400
VPL icon
24
Vanguard FTSE Pacific ETF
VPL
$8.29B
$7.89M 0.99%
108,854
-8,675
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$7.62M 0.95%
209,348
-2,475
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