ALA

Atlas Legacy Advisors Portfolio holdings

AUM $454M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$5.05M
3
+$4.14M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M

Top Sells

1
+$9.97M
2
+$3.77M
3
+$1.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$979K

Sector Composition

1 Technology 7.14%
2 Financials 4.59%
3 Consumer Discretionary 2.65%
4 Communication Services 1.81%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$22.1B
$38.5M 8.49%
222,300
-165
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$33.6M 7.4%
59,117
+2,651
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$29.9M 6.59%
48,204
-2,011
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$18.6M 4.09%
81,745
+293
RWL icon
5
Invesco S&P 500 Revenue ETF
RWL
$6.93B
$16.2M 3.57%
155,401
+1,214
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$44.3B
$12.5M 2.76%
136,082
-17,975
CMF icon
7
iShares California Muni Bond ETF
CMF
$3.42B
$11.4M 2.5%
203,783
+166,711
VGT icon
8
Vanguard Information Technology ETF
VGT
$109B
$10.7M 2.36%
16,153
+7,617
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$9.88M 2.18%
54,382
+9,042
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64.9B
$9.76M 2.15%
73,197
+1,983
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$157B
$9.52M 2.1%
114,091
+12,067
VHT icon
12
Vanguard Health Care ETF
VHT
$15.9B
$9.15M 2.02%
36,828
-478
MSFT icon
13
Microsoft
MSFT
$3.82T
$8.74M 1.93%
17,568
+737
AAPL icon
14
Apple
AAPL
$3.74T
$8.47M 1.87%
41,306
+6,580
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$8.3M 1.83%
172,015
+65,370
XMMO icon
16
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$7.61M 1.68%
59,193
+712
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$6.58M 1.45%
48,636
+546
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$9B
$6.16M 1.36%
137,837
+1,059
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$6.05M 1.33%
97,625
+31,840
GTO icon
20
Invesco Total Return Bond ETF
GTO
$1.94B
$6.04M 1.33%
128,740
+5,556
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$6.03M 1.33%
55,165
-8,959
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$5.38M 1.19%
106,158
+3,081
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$660B
$5.34M 1.18%
8,649
+2,556
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$11.5B
$5.32M 1.17%
48,559
+393
NVDA icon
25
NVIDIA
NVDA
$4.46T
$5.02M 1.11%
31,793
+6,578
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