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
$394M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.5M
3
+$15.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.72M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.76M

Top Sells

1
+$10.6M
2
+$8.74M
3
+$8.7M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.48M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.04M

Sector Composition

1 Technology 6.07%
2 Financials 5.05%
3 Consumer Discretionary 2.64%
4 Communication Services 1.6%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 0.92%
35,572
-592
27
$3.51M 0.89%
+130,330
28
$3.46M 0.88%
61,252
-4,816
29
$3.44M 0.87%
22,044
-24
30
$3.41M 0.87%
6,093
-1,070
31
$3.35M 0.85%
16,191
-7
32
$3.3M 0.84%
53,098
+490
33
$3.14M 0.8%
142,214
-359,856
34
$2.96M 0.75%
15,548
+371
35
$2.76M 0.7%
30,532
-16,366
36
$2.74M 0.7%
13,275
-6,782
37
$2.73M 0.69%
25,215
+15
38
$2.51M 0.64%
9,116
-31,632
39
$2.42M 0.62%
+42,159
40
$2.42M 0.61%
24,139
-1,315
41
$2.4M 0.61%
3
42
$2.17M 0.55%
26,575
-98,367
43
$2.14M 0.54%
17,989
+6,613
44
$2.09M 0.53%
37,072
-878
45
$1.99M 0.51%
55,038
-241,981
46
$1.97M 0.5%
54,061
-232,708
47
$1.89M 0.48%
73,052
+21
48
$1.83M 0.47%
156,697
+868
49
$1.81M 0.46%
6,972
-263
50
$1.71M 0.43%
3,202
-12
1
2
3 4 5