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
$454M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$4.43M
3
+$3.91M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.94M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.87M

Top Sells

1
+$9.97M
2
+$3.57M
3
+$1.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$926K

Sector Composition

1 Technology 7.14%
2 Financials 4.59%
3 Consumer Discretionary 2.65%
4 Communication Services 1.81%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 1.09%
212,495
+70,281
27
$4.34M 0.96%
14,984
-1,418
28
$4.14M 0.91%
65,574
+4,322
29
$4.14M 0.91%
+53,506
30
$3.94M 0.87%
17,942
+2,394
31
$3.8M 0.84%
42,461
+15,886
32
$3.78M 0.83%
36,003
+431
33
$3.68M 0.81%
12,101
+2,985
34
$3.68M 0.81%
138,274
+7,944
35
$3.67M 0.81%
20,717
-1,327
36
$3.62M 0.8%
52,467
-631
37
$3.27M 0.72%
16,222
+31
38
$2.95M 0.65%
23,288
-3,262
39
$2.91M 0.64%
12,275
+6,540
40
$2.73M 0.6%
27,289
+3,150
41
$2.67M 0.59%
45,021
+2,862
42
$2.66M 0.59%
29,913
-619
43
$2.51M 0.55%
7,893
+921
44
$2.49M 0.55%
5,686
+2,287
45
$2.34M 0.52%
17,191
+887
46
$2.19M 0.48%
3
47
$1.98M 0.44%
2,689
+318
48
$1.89M 0.42%
38,220
+8,553
49
$1.89M 0.42%
156,238
-459
50
$1.81M 0.4%
31,791
+7,242
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2
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