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
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.72B
$5.82M 1.02%
126,295
+1,440
PXH icon
27
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$5.77M 1.01%
223,504
+22,173
JPM icon
28
JPMorgan Chase
JPM
$803B
$5.74M 1.01%
18,029
-975
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$11.7B
$5.71M 1%
47,207
+2,095
TSLA icon
30
Tesla
TSLA
$1.51T
$5.32M 0.93%
11,944
+2,477
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$583B
$4.69M 0.82%
13,983
+1,288
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$4.58M 0.8%
54,144
+1,488
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$4.56M 0.8%
62,715
+2,090
ALL icon
34
Allstate
ALL
$55.3B
$4.23M 0.74%
20,671
-250
SPTL icon
35
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$4.23M 0.74%
159,618
+6,458
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.2B
$3.99M 0.7%
41,611
+5,059
IVOO icon
37
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.27B
$3.92M 0.69%
34,997
+2,216
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$138B
$3.66M 0.64%
48,539
+1,141
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.71T
$3.57M 0.63%
11,313
+244
VB icon
40
Vanguard Small-Cap ETF
VB
$74.3B
$3.45M 0.61%
13,380
+1,238
JMEE icon
41
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.38B
$3.32M 0.58%
51,619
+4,211
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$3.18M 0.56%
22,070
-370
CGGR icon
43
Capital Group Growth ETF
CGGR
$20.3B
$3.12M 0.55%
70,176
+5,708
MS icon
44
Morgan Stanley
MS
$265B
$2.95M 0.52%
16,394
-767
META icon
45
Meta Platforms (Facebook)
META
$1.65T
$2.91M 0.51%
4,525
+188
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$36.9B
$2.77M 0.49%
31,299
+4,954
GES
47
DELISTED
Guess Inc
GES
$2.62M 0.46%
156,418
-53
GBIL icon
48
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$2.54M 0.45%
25,382
+2,299
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$2.52M 0.44%
46,873
+8,821
AVGO icon
50
Broadcom
AVGO
$1.51T
$2.51M 0.44%
7,354
+301
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