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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.01T
$2.15M 0.39%
3
USHY icon
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$1.92M 0.35%
52,118
+5,157
CGXU icon
53
Capital Group International Focus Equity ETF
CGXU
$6.33B
$1.87M 0.34%
63,305
+2,645
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.01T
$1.86M 0.34%
3,888
-267
PLTR icon
55
Palantir
PLTR
$385B
$1.81M 0.33%
12,389
-381
META icon
56
Meta Platforms (Facebook)
META
$1.52T
$1.76M 0.32%
3,065
-1,460
VTV icon
57
Vanguard Value ETF
VTV
$177B
$1.74M 0.32%
8,849
-982
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$13.9B
$1.66M 0.3%
8,753
+119
AVGO icon
59
Broadcom
AVGO
$2.18T
$1.64M 0.3%
5,185
-2,169
COST icon
60
Costco
COST
$420B
$1.63M 0.3%
1,633
-208
DVY icon
61
iShares Select Dividend ETF
DVY
$22.4B
$1.51M 0.28%
9,951
+2,483
SPHD icon
62
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
$1.5M 0.27%
30,292
+593
COR icon
63
Cencora
COR
$51.5B
$1.44M 0.26%
4,593
-724
OMFL icon
64
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$1.41M 0.26%
23,376
-4,384
GWW icon
65
W.W. Grainger
GWW
$58.7B
$1.41M 0.26%
1,288
-178
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.38M 0.25%
14,854
+680
HD icon
67
Home Depot
HD
$310B
$1.36M 0.25%
4,138
+828
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.32M 0.24%
21,663
+1,871
VO icon
69
Vanguard Mid-Cap ETF
VO
$102B
$1.3M 0.24%
18,080
+1,128
INMD icon
70
InMode
INMD
$826M
$1.3M 0.24%
94,749
+23,054
WMT icon
71
Walmart Inc
WMT
$913B
$1.29M 0.24%
10,364
-2,024
GBIL icon
72
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$1.28M 0.23%
12,765
-12,617
MS icon
73
Morgan Stanley
MS
$333B
$1.26M 0.23%
7,647
-8,747
QQQ icon
74
Invesco QQQ Trust
QQQ
$494B
$1.24M 0.23%
2,146
+114
CGIE icon
75
Capital Group International Equity ETF
CGIE
$2.24B
$1.2M 0.22%
35,550
+1,109
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3
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