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

Top Buys

1
+$9.29M
2
+$5.05M
3
+$4.14M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M

Top Sells

1
+$9.97M
2
+$3.77M
3
+$1.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$979K

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
PXH icon
26
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.7B
$4.97M 1.09%
212,495
+70,281
JPM icon
27
JPMorgan Chase
JPM
$872B
$4.34M 0.96%
14,984
-1,418
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$4.14M 0.91%
65,574
+4,322
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$4.14M 0.91%
+53,506
AMZN icon
30
Amazon
AMZN
$2.61T
$3.94M 0.87%
17,942
+2,394
EFA icon
31
iShares MSCI EAFE ETF
EFA
$69.6B
$3.8M 0.84%
42,461
+15,886
IVOO icon
32
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
$3.78M 0.83%
36,003
+431
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$557B
$3.68M 0.81%
12,101
+2,985
SPTL icon
34
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$3.68M 0.81%
138,274
+7,944
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.47T
$3.67M 0.81%
20,717
-1,327
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$109B
$3.62M 0.8%
52,467
-631
ALL icon
37
Allstate
ALL
$54.7B
$3.27M 0.72%
16,222
+31
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$96.6B
$2.95M 0.65%
11,644
-1,631
VB icon
39
Vanguard Small-Cap ETF
VB
$67.7B
$2.91M 0.64%
12,275
+6,540
GBIL icon
40
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$2.73M 0.6%
27,289
+3,150
JMEE icon
41
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.05B
$2.67M 0.59%
45,021
+2,862
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$33.9B
$2.66M 0.59%
29,913
-619
TSLA icon
43
Tesla
TSLA
$1.43T
$2.51M 0.55%
7,893
+921
VUG icon
44
Vanguard Growth ETF
VUG
$201B
$2.49M 0.55%
5,686
+2,287
PLTR icon
45
Palantir
PLTR
$439B
$2.34M 0.52%
17,191
+887
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.19M 0.48%
3
META icon
47
Meta Platforms (Facebook)
META
$1.54T
$1.98M 0.44%
2,689
+318
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.89M 0.42%
38,220
+8,553
GES icon
49
Guess Inc
GES
$884M
$1.89M 0.42%
156,238
-459
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$183B
$1.81M 0.4%
31,791
+7,242
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