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
$413M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$30.4M
3
+$24.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.12%
2 Financials 4.68%
3 Consumer Discretionary 2.92%
4 Communication Services 1.8%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 1.01%
+46,898
27
$3.88M 0.94%
+16,194
28
$3.82M 0.92%
+36,164
29
$3.66M 0.89%
+66,068
30
$3.38M 0.82%
+25,200
31
$3.33M 0.81%
+15,177
32
$3.12M 0.76%
+16,198
33
$3.1M 0.75%
+52,608
34
$2.92M 0.71%
+7,235
35
$2.54M 0.62%
+25,454
36
$2.26M 0.55%
+5,505
37
$2.19M 0.53%
+155,829
38
$2.17M 0.53%
+37,950
39
$2.1M 0.51%
+43,404
40
$2.04M 0.49%
+3
41
$1.82M 0.44%
+7,577
42
$1.8M 0.44%
+73,031
43
$1.73M 0.42%
+22,853
44
$1.56M 0.38%
+28,741
45
$1.46M 0.35%
+3,214
46
$1.46M 0.35%
+33,063
47
$1.45M 0.35%
+23,208
48
$1.3M 0.32%
+2,222
49
$1.29M 0.31%
+27,017
50
$1.29M 0.31%
+7,623
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