ALA

Atlas Legacy Advisors Portfolio holdings

AUM $547M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.06M
3
+$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
+$3.37M
2
+$3.32M
3
+$3.29M
4
GES
Guess Inc
GES
+$2.62M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M

Sector Composition

1 Technology 6.95%
2 Financials 3.94%
3 Consumer Discretionary 2.48%
4 Communication Services 2.22%
5 Healthcare 1.45%
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 0.98%
47,595
+388
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$5.03M 0.92%
63,987
+1,272
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$658B
$4.97M 0.91%
15,490
+1,507
AMZN icon
29
Amazon
AMZN
$2.81T
$4.8M 0.88%
22,848
-10,116
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$4.8M 0.88%
55,376
+1,232
SPTL icon
31
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$4.68M 0.86%
177,937
+18,319
EFA icon
32
iShares MSCI EAFE ETF
EFA
$77.1B
$4.6M 0.84%
47,281
+5,670
JPM icon
33
JPMorgan Chase
JPM
$795B
$4.34M 0.79%
14,752
-3,277
IVOO icon
34
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.56B
$4.06M 0.74%
35,516
+519
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$151B
$3.87M 0.71%
50,163
+1,624
TSLA icon
36
Tesla
TSLA
$1.56T
$3.84M 0.7%
10,331
-1,613
JMEE icon
37
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.7B
$3.53M 0.65%
52,887
+1,268
VB icon
38
Vanguard Small-Cap ETF
VB
$78.6B
$3.49M 0.64%
13,307
-73
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$127B
$3.22M 0.59%
23,715
+1,645
ALL icon
40
Allstate
ALL
$53.3B
$3.18M 0.58%
15,333
-5,338
CGGR icon
41
Capital Group Growth ETF
CGGR
$24.4B
$2.92M 0.53%
72,664
+2,488
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.56T
$2.82M 0.52%
9,675
-1,638
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$36.1B
$2.78M 0.51%
31,301
+2
CGDV icon
44
Capital Group Dividend Value ETF
CGDV
$35.2B
$2.69M 0.49%
63,252
+14,989
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$7.92B
$2.69M 0.49%
57,192
-69,103
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.59M 0.47%
47,916
+1,043
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$2.57M 0.47%
37,506
+10,713
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$231B
$2.38M 0.44%
37,196
-46
VUG icon
49
Vanguard Growth ETF
VUG
$232B
$2.33M 0.43%
32,058
+1,356
HDV
50
iShares Core High Dividend ETF
HDV
$13.3B
$2.18M 0.4%
80,435
-935
1
2
3 4 5