ALA

Atlas Legacy Advisors Portfolio holdings

AUM $570M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.77M
3
+$3.41M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.5M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.3M

Top Sells

1
+$331K
2
+$302K
3
+$289K
4
PANW icon
Palo Alto Networks
PANW
+$264K
5
NEE icon
NextEra Energy
NEE
+$264K

Sector Composition

1 Technology 9.04%
2 Financials 4.9%
3 Consumer Discretionary 3.71%
4 Communication Services 3.23%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$19.6B
$47.6M 8.35%
238,284
+24,962
VOO icon
2
Vanguard S&P 500 ETF
VOO
$855B
$41.6M 7.3%
66,339
+5,484
IVV icon
3
iShares Core S&P 500 ETF
IVV
$750B
$36.8M 6.46%
53,703
+7,031
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$23.2M 4.07%
91,693
+9,096
RWL icon
5
Invesco S&P 500 Revenue ETF
RWL
$8.19B
$20.9M 3.68%
182,893
+22,197
AAPL icon
6
Apple
AAPL
$3.89T
$16.4M 2.88%
61,424
+4,533
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$49.6B
$13.8M 2.43%
143,667
+15,172
VGT icon
8
Vanguard Information Technology ETF
VGT
$110B
$12.7M 2.23%
16,891
+569
CMF icon
9
iShares California Muni Bond ETF
CMF
$4.12B
$12.2M 2.15%
213,047
+12,345
MSFT icon
10
Microsoft
MSFT
$2.96T
$11.7M 2.05%
24,468
+879
VHT icon
11
Vanguard Health Care ETF
VHT
$17.6B
$11.5M 2.02%
40,029
+4,651
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$179B
$11.2M 1.96%
124,850
+14,084
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.71T
$10.5M 1.85%
33,373
+1,938
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$74.6B
$10.2M 1.78%
70,750
+2,707
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$9.92M 1.74%
51,762
+974
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$29B
$9.6M 1.68%
175,380
+10,135
NVDA icon
17
NVIDIA
NVDA
$4.43T
$9.23M 1.62%
50,148
+1,564
XMMO icon
18
Invesco S&P MidCap Momentum ETF
XMMO
$5.76B
$7.86M 1.38%
56,782
+2,019
AMZN icon
19
Amazon
AMZN
$2.24T
$7.61M 1.34%
32,964
+4,917
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$113B
$7.47M 1.31%
113,141
+15,236
GTO icon
21
Invesco Total Return Bond ETF
GTO
$1.98B
$7.1M 1.25%
149,784
+6,016
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$7.02M 1.23%
47,143
+2,525
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$6.5M 1.14%
9,530
+641
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$6.47M 1.14%
53,816
+1,981
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$6.14M 1.08%
121,457
+5,310
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