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ALA
Atlas Legacy Advisors Portfolio holdings
AUM
$550M
1-Year Est. Return
20.47%
This Fund
S&P 500
This Quarter
Est. Return
-2.34%
1 Year Est. Return
+20.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
-$21.4M
(-3.8%)
Cap. Flow
+$347K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
209
New
17
Increased
68
Reduced
97
Closed
14
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.6M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$6.06M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.77M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$1.81M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.42M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.37M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$3.32M |
| 3 |
Apple
AAPL
|
+$3.29M |
| 4 |
GES
Guess Inc
GES
|
+$2.62M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.3M |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Financials | 3.92% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Communication Services | 2.21% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.15M | 0.39% |
3
| – | – |
|
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
| $1.92M | 0.35% |
52,118
+5,157
| +11% | +$192K |
|
53
Capital Group International Focus Equity ETF
CGXU
$6.15B
| $1.87M | 0.34% |
63,305
+2,645
| +4% | +$81.5K |
|
|
54
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.86M | 0.34% |
3,888
-267
| -6% | -$131K |
|
55
Palantir
PLTR
$322B
| $1.81M | 0.33% |
12,389
-381
| -3% | -$58.3K |
|
56
Meta Platforms (Facebook)
META
$1.69T
| $1.76M | 0.32% |
3,065
-1,460
| -32% | -$936K |
|
57
Vanguard Value ETF
VTV
$187B
| $1.74M | 0.32% |
8,849
-982
| -10% | -$197K |
|
58
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.66M | 0.3% |
8,753
+119
| +1% | +$23K |
|
59
Broadcom
AVGO
$1.78T
| $1.64M | 0.3% |
5,185
-2,169
| -29% | -$714K |
|
60
Costco
COST
$419B
| $1.63M | 0.3% |
1,633
-208
| -11% | -$203K |
|
61
iShares Select Dividend ETF
DVY
$23.9B
| $1.51M | 0.28% |
9,951
+2,483
| +33% | +$375K |
|
62
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
| $1.5M | 0.27% |
30,292
+593
| +2% | +$29.8K |
|
63
Cencora
COR
$59.9B
| $1.44M | 0.26% |
4,593
-724
| -14% | -$253K |
|
64
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
| $1.41M | 0.26% |
23,376
-4,384
| -16% | -$273K |
|
65
W.W. Grainger
GWW
$66.2B
| $1.41M | 0.26% |
1,288
-178
| -12% | -$194K |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.38M | 0.25% |
14,854
+680
| +5% | +$64.6K |
|
67
Home Depot
HD
$347B
| $1.36M | 0.25% |
4,138
+828
| +25% | +$302K |
|
68
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $1.32M | 0.24% |
21,663
+1,871
| +9% | +$100K |
|
69
Vanguard Mid-Cap ETF
VO
$106B
| $1.3M | 0.24% |
18,080
+1,128
| +7% | +$83.8K |
|
70
InMode
INMD
$897M
| $1.3M | 0.24% |
94,749
+23,054
| +32% | +$329K |
|
71
Walmart Inc
WMT
$915B
| $1.29M | 0.23% |
10,364
-2,024
| -16% | -$248K |
|
72
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $1.28M | 0.23% |
12,765
-12,617
| -50% | -$1.26M |
|
73
Morgan Stanley
MS
$343B
| $1.26M | 0.23% |
7,647
-8,747
| -53% | -$1.51M |
|
74
Invesco QQQ Trust
QQQ
$473B
| $1.24M | 0.23% |
2,146
+114
| +6% | +$69.3K |
|
75
Capital Group International Equity ETF
CGIE
$2.32B
| $1.2M | 0.22% |
35,550
+1,109
| +3% | +$39.4K |
|
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