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ALA

Atlas Legacy Advisors Portfolio holdings

AUM $550M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
-2.34%
1 Year Est. Return
+20.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
-$21.4M
Cap. Flow
+$347K
Cap. Flow %
0.06%
Top 10 Hldgs %
42.28%
Holding
209
New
17
Increased
68
Reduced
97
Closed
14

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.6M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$6.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$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
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.37M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.32M
3
AAPL icon
Apple
AAPL
+$3.29M
4
GES
Guess Inc
GES
+$2.62M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M

Sector Composition

1 Technology 6.92%
2 Financials 3.92%
3 Consumer Discretionary 2.47%
4 Communication Services 2.21%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$13.3B
$5.34M 0.97%
47,595
+388
+0.8% +$46.1K
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$5.03M 0.92%
63,987
+1,272
+2% +$102K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$664B
$4.97M 0.9%
15,490
+1,507
+11% +$506K
AMZN icon
29
Amazon
AMZN
$2.69T
$4.8M 0.87%
22,848
-10,116
-31% -$2.23M
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$4.8M 0.87%
55,376
+1,232
+2% +$110K
SPTL icon
31
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.68M 0.85%
177,937
+18,319
+11% +$488K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.9B
$4.6M 0.84%
47,281
+5,670
+14% +$567K
JPM icon
33
JPMorgan Chase
JPM
$912B
$4.34M 0.79%
14,752
-3,277
-18% -$995K
IVOO icon
34
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$4.06M 0.74%
35,516
+519
+1% +$61K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$154B
$3.87M 0.7%
50,163
+1,624
+3% +$129K
TSLA icon
36
Tesla
TSLA
$1.47T
$3.84M 0.7%
10,331
-1,613
-14% -$664K
JMEE icon
37
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.84B
$3.53M 0.64%
52,887
+1,268
+2% +$86.3K
VB icon
38
Vanguard Small-Cap ETF
VB
$80.2B
$3.49M 0.63%
13,307
-73
-0.5% -$19.8K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$116B
$3.22M 0.59%
23,715
+1,645
+7% +$232K
ALL icon
40
Allstate
ALL
$62.3B
$3.18M 0.58%
15,333
-5,338
-26% -$1.09M
CGGR icon
41
Capital Group Growth ETF
CGGR
$24.3B
$2.92M 0.53%
72,664
+2,488
+4% +$107K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$2.82M 0.51%
9,675
-1,638
-14% -$515K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.7B
$2.78M 0.51%
31,301
+2
+0% +$183
CGDV icon
44
Capital Group Dividend Value ETF
CGDV
$36.7B
$2.69M 0.49%
63,252
+14,989
+31% +$666K
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$8.31B
$2.69M 0.49%
57,192
-69,103
-55% -$3.32M
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.59M 0.47%
47,916
+1,043
+2% +$58.4K
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$2.57M 0.47%
37,506
+10,713
+40% +$756K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.38M 0.43%
37,196
-46
-0.1% -$3.04K
VUG icon
49
Vanguard Growth ETF
VUG
$224B
$2.33M 0.42%
32,058
+1,356
+4% +$105K
HDV
50
iShares Core High Dividend ETF
HDV
$14.2B
$2.18M 0.4%
80,435
-935
-1% -$24.9K
1
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