ALA

Atlas Legacy Advisors Portfolio holdings

AUM $547M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.06M
3
+$3.77M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.81M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.42M

Top Sells

1
+$3.37M
2
+$3.32M
3
+$3.29M
4
GES
Guess Inc
GES
+$2.62M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M

Sector Composition

1 Technology 6.95%
2 Financials 3.94%
3 Consumer Discretionary 2.48%
4 Communication Services 2.22%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$25.7B
$43.3M 7.91%
238,125
-159
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$37.4M 6.84%
62,660
-3,679
IVV icon
3
iShares Core S&P 500 ETF
IVV
$845B
$33.5M 6.12%
51,232
-2,471
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$96.9B
$23.1M 4.23%
97,388
+5,695
RWL icon
5
Invesco S&P 500 Revenue ETF
RWL
$9.08B
$22.8M 4.16%
198,206
+15,313
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$31B
$21.2M 3.87%
373,089
+197,709
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$54.8B
$14.3M 2.61%
147,016
+3,349
VGT icon
8
Vanguard Information Technology ETF
VGT
$150B
$13.1M 2.39%
200,960
+65,832
AAPL icon
9
Apple
AAPL
$4.5T
$12.4M 2.27%
48,795
-12,629
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.3M 2.06%
124,498
-352
CMF icon
11
iShares California Muni Bond ETF
CMF
$4.42B
$11.3M 2.06%
198,262
-14,785
VHT icon
12
Vanguard Health Care ETF
VHT
$16.4B
$10.9M 1.99%
39,913
-116
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$78.5B
$10.8M 1.97%
72,813
+2,063
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$10.1M 1.85%
52,728
+966
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$9.81M 1.79%
15,082
+5,552
XMMO icon
16
Invesco S&P MidCap Momentum ETF
XMMO
$7.37B
$8.48M 1.55%
58,431
+1,649
GTO icon
17
Invesco Total Return Bond ETF
GTO
$2.31B
$7.7M 1.41%
164,321
+14,537
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$119B
$7.57M 1.38%
112,087
-1,054
MSFT icon
19
Microsoft
MSFT
$3.42T
$7.36M 1.34%
19,813
-4,655
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$103B
$7.16M 1.31%
57,543
+3,727
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$6.98M 1.28%
137,888
+16,431
PXH icon
22
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.02B
$6.85M 1.25%
254,086
+30,582
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$6.81M 1.24%
48,044
+901
NVDA icon
24
NVIDIA
NVDA
$5.43T
$6.77M 1.24%
38,528
-11,620
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.51T
$6.53M 1.19%
22,660
-10,713
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