ALA

Atlas Legacy Advisors Portfolio holdings

AUM $518M
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.13M
3
+$3.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.61M
5
AMZN icon
Amazon
AMZN
+$2.22M

Top Sells

1
+$1.76M
2
+$1.03M
3
+$800K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$733K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$726K

Sector Composition

1 Technology 9.62%
2 Financials 5.13%
3 Consumer Discretionary 3.75%
4 Communication Services 2.98%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$35B
$5.89M 1.14%
116,147
+9,989
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.5B
$5.77M 1.11%
124,855
-12,982
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$11.7B
$5.34M 1.03%
45,112
-3,447
PXH icon
29
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
$5.12M 0.99%
201,331
-11,164
ALL icon
30
Allstate
ALL
$55B
$4.49M 0.87%
20,921
+4,699
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$4.35M 0.84%
52,656
-850
TSLA icon
32
Tesla
TSLA
$1.43T
$4.21M 0.81%
9,467
+1,574
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$562B
$4.17M 0.8%
12,695
+594
SPTL icon
34
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$4.13M 0.8%
153,160
+14,886
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$4.09M 0.79%
60,625
-4,949
IVOO icon
36
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.91B
$3.62M 0.7%
32,781
-3,222
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$111B
$3.48M 0.67%
47,398
-5,069
EFA icon
38
iShares MSCI EAFE ETF
EFA
$68.3B
$3.41M 0.66%
36,552
-5,909
META icon
39
Meta Platforms (Facebook)
META
$1.62T
$3.19M 0.61%
4,337
+1,648
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$3.16M 0.61%
11,220
-424
VB icon
41
Vanguard Small-Cap ETF
VB
$68.8B
$3.09M 0.6%
12,142
-133
JMEE icon
42
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.08B
$3.01M 0.58%
47,408
+2,387
CGGR icon
43
Capital Group Growth ETF
CGGR
$18.2B
$2.83M 0.55%
64,468
+22,140
MS icon
44
Morgan Stanley
MS
$268B
$2.73M 0.53%
17,161
+7,785
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.8T
$2.69M 0.52%
11,069
+3,695
GES icon
46
Guess Inc
GES
$889M
$2.61M 0.5%
156,471
+233
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.1B
$2.41M 0.46%
26,345
-3,568
VUG icon
48
Vanguard Growth ETF
VUG
$201B
$2.35M 0.45%
4,900
-786
PLTR icon
49
Palantir
PLTR
$399B
$2.34M 0.45%
12,808
-4,383
AVGO icon
50
Broadcom
AVGO
$1.82T
$2.33M 0.45%
7,053
+3,049
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