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ALA
Atlas Legacy Advisors Portfolio holdings
AUM
$550M
1-Year Est. Return
20.47%
This Fund
S&P 500
This Quarter
Est. Return
-2.34%
1 Year Est. Return
+20.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
-$21.4M
(-3.8%)
Cap. Flow
+$347K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
209
New
17
Increased
68
Reduced
97
Closed
14
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.6M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$6.06M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.77M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$1.81M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.42M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.37M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$3.32M |
| 3 |
Apple
AAPL
|
+$3.29M |
| 4 |
GES
Guess Inc
GES
|
+$2.62M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.3M |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Financials | 3.92% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Communication Services | 2.21% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Technology ETF
IYW
$24.4B
| $43.3M | 7.88% |
238,125
-159
| -0.1% | -$30.7K |
|
|
2
Vanguard S&P 500 ETF
VOO
$984B
| $37.4M | 6.81% |
62,660
-3,679
| -6% | -$2.3M |
|
3
iShares Core S&P 500 ETF
IVV
$891B
| $33.5M | 6.09% |
51,232
-2,471
| -5% | -$1.69M |
|
|
4
Invesco NASDAQ 100 ETF
QQQM
$97.7B
| $23.1M | 4.21% |
97,388
+5,695
| +6% | +$1.42M |
|
|
5
Invesco S&P 500 Revenue ETF
RWL
$9.52B
| $22.8M | 4.14% |
198,206
+15,313
| +8% | +$1.81M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $21.2M | 3.86% |
373,089
+197,709
| +113% | +$11.6M |
|
7
iShares Russell Mid-Cap ETF
IWR
$57B
| $14.3M | 2.6% |
147,016
+3,349
| +2% | +$335K |
|
|
8
Vanguard Information Technology ETF
VGT
$140B
| $13.1M | 2.38% |
200,960
+65,832
| +49% | +$6.06M |
|
|
9
Apple
AAPL
$4.89T
| $12.4M | 2.26% |
48,795
-12,629
| -21% | -$3.29M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$187B
| $11.3M | 2.05% |
124,498
-352
| -0.3% | -$32.9K |
|
11
iShares California Muni Bond ETF
CMF
$4.55B
| $11.3M | 2.05% |
198,262
-14,785
| -7% | -$853K |
|
12
Vanguard Health Care ETF
VHT
$18.1B
| $10.9M | 1.98% |
39,913
-116
| -0.3% | -$33.2K |
|
13
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $10.8M | 1.96% |
72,813
+2,063
| +3% | +$310K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $10.1M | 1.84% |
52,728
+966
| +2% | +$191K |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $9.81M | 1.78% |
15,082
+5,552
| +58% | +$3.77M |
|
16
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
| $8.48M | 1.54% |
58,431
+1,649
| +3% | +$238K |
|
17
Invesco Total Return Bond ETF
GTO
$2.43B
| $7.7M | 1.4% |
164,321
+14,537
| +10% | +$690K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.57M | 1.38% |
112,087
-1,054
| -0.9% | -$73.1K |
|
19
Microsoft
MSFT
$2.98T
| $7.36M | 1.34% |
19,813
-4,655
| -19% | -$1.95M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$111B
| $7.16M | 1.3% |
57,543
+3,727
| +7% | +$473K |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $6.98M | 1.27% |
137,888
+16,431
| +14% | +$832K |
|
22
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
| $6.85M | 1.25% |
254,086
+30,582
| +14% | +$836K |
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $6.81M | 1.24% |
48,044
+901
| +2% | +$133K |
|
24
NVIDIA
NVDA
$5.02T
| $6.77M | 1.23% |
38,528
-11,620
| -23% | -$2.13M |
|
|
25
Alphabet (Google) Class C
GOOG
$4.32T
| $6.53M | 1.19% |
22,660
-10,713
| -32% | -$3.37M |
|
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