ALA

Atlas Legacy Advisors Portfolio holdings

AUM $394M

AUM

$394M

AUM Growth

-$19.1M (-5%)

Cap. Flow

-$5.19M

Cap. Flow % of AUM

-1.32%

Top 10 Holdings %Top 10 Hldgs %

44%

Holding

185

New

Increased

Reduced

111

Closed

Top Buys

1	Invesco NASDAQ 100 ETF QQQM	$16.5M
2	Invesco S&P 500 Revenue ETF RWL	$15.5M
3	Vanguard S&P 500 ETF VOO	$15.2M
4	iShares Core MSCI EAFE ETF IEFA	$7.72M
5	Invesco Total Return Bond ETF GTO	$5.76M

Top Sells

1	iShares Russell Mid-Cap ETF IWR	$10.6M
2	Capital Group Growth ETF CGGR	$8.74M
3	Vanguard Total Stock Market ETF VTI	$8.7M
4	Capital Group Dividend Value ETF CGDV	$8.48M
5	iShares MSCI EAFE ETF EFA	$8.04M

Sector Composition

1	Technology	6.07%
2	Financials	5.05%
3	Consumer Discretionary	2.64%
4	Communication Services	1.6%
5	Healthcare	1.55%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares US Technology ETF IYW $20.2B	$33.3M	8.46%	222,465 -17,587	-7%	-$2.63M
2	2 Vanguard S&P 500 ETF VOO $668B	$29M	7.37%	56,466 +29,659	+111%	+$15.2M
3	3 iShares Core S&P 500 ETF IVV $592B	$28.2M	7.17%	50,215 -1,455	-3%	-$818K
4	4 Invesco NASDAQ 100 ETF QQQM $49.2B	$16.5M	4.2%	81,452	New	+$16.5M
5	5 Invesco S&P 500 Revenue ETF RWL $5.53B	$15.5M	3.93%	154,187	New	+$15.5M
6	6 iShares Russell Mid-Cap ETF IWR $41B	$13.1M	3.33%	154,057 -124,199	-45%	-$10.6M
7	7 Invesco California AMT-Free Municipal Bond ETF PWZ $684M	$10.7M	2.71%	444,988 -4,302	-1%	-$103K
8	8 Vanguard Health Care ETF VHT $15.3B	$9.88M	2.51%	37,306 -611	-2%	-$162K
9	9 Vanguard High Dividend Yield ETF VYM $59.5B	$9.18M	2.33%	71,214 -2,402	-3%	-$310K
10	10 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$7.85M	2%	45,340 -10,723	-19%	-$1.86M
11	11 iShares Core MSCI EAFE ETF IEFA $141B	$7.72M	1.96%	102,024	New	+$7.72M
12	12 Apple AAPL $3.01T	$7.71M	1.96%	34,726 -3,718	-10%	-$826K
13	13 Invesco S&P MidCap Momentum ETF XMMO $3.84B	$6.91M	1.76%	58,481 -276	-0.5%	-$32.6K
14	14 iShares Core S&P Small-Cap ETF IJR $79.2B	$6.71M	1.7%	64,124 -60,129	-48%	-$6.29M
15	15 Microsoft MSFT $3.51T	$6.32M	1.61%	16,831 -895	-5%	-$336K
16	16 First Trust Value Line Dividend Fund FVD $9.09B	$6.1M	1.55%	136,778 -2,655	-2%	-$118K
17	17 iShares ESG Aware MSCI USA ETF ESGU $13.6B	$6.04M	1.53%	48,090 -1,800	-4%	-$226K
18	18 Invesco Total Return Bond ETF GTO $1.91B	$5.76M	1.46%	123,184	New	+$5.76M
19	19 JPMorgan Ultra-Short Income ETF JPST $31B	$5.22M	1.33%	103,077 +90,598	+726%	+$4.59M
20	20 Vanguard ESG US Stock ETF ESGV $10.3B	$4.88M	1.24%	48,166 -915	-2%	-$92.8K
21	21 Vanguard Information Technology ETF VGT $89.9B	$4.86M	1.23%	8,536 -13,397	-61%	-$7.63M
22	22 iShares MSCI Emerging Markets ETF EEM $17.8B	$4.66M	1.18%	106,645 -4,470	-4%	-$195K
23	23 iShares MSCI ACWI ex US ETF ACWX $6.39B	$4.35M	1.1%	76,407	New	+$4.35M
24	24 JPMorgan Chase JPM $741B	$4.02M	1.02%	16,402 +208	+1%	+$51K
25	25 iShares Core S&P Mid-Cap ETF IJH $93.7B	$3.84M	0.98%	65,785 +42,577	+183%	+$2.48M