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
$570M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.77M
3
+$3.41M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.5M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.3M

Top Sells

1
+$331K
2
+$302K
3
+$289K
4
PANW icon
Palo Alto Networks
PANW
+$264K
5
NEE icon
NextEra Energy
NEE
+$264K

Sector Composition

1 Technology 9.04%
2 Financials 4.9%
3 Consumer Discretionary 3.71%
4 Communication Services 3.23%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$207B
$2.5M 0.44%
5,117
+217
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$220B
$2.33M 0.41%
37,242
+6,121
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.02T
$2.26M 0.4%
3
PLTR icon
54
Palantir
PLTR
$341B
$2.26M 0.4%
12,770
-38
CGDV icon
55
Capital Group Dividend Value ETF
CGDV
$30.8B
$2.1M 0.37%
48,263
+6,145
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.08M 0.36%
4,155
+445
HDV
57
iShares Core High Dividend ETF
HDV
$13.5B
$1.98M 0.35%
16,274
+3,138
VTV icon
58
Vanguard Value ETF
VTV
$169B
$1.88M 0.33%
9,831
+626
COR icon
59
Cencora
COR
$62.7B
$1.8M 0.32%
5,317
+640
ACWX icon
60
iShares MSCI ACWI ex US ETF
ACWX
$10.8B
$1.8M 0.32%
26,793
+3,172
CGXU icon
61
Capital Group International Focus Equity ETF
CGXU
$5.39B
$1.79M 0.31%
60,660
+2,053
USHY icon
62
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.5B
$1.76M 0.31%
46,961
+1,852
OMFL icon
63
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.46B
$1.7M 0.3%
27,760
+1,047
LLY icon
64
Eli Lilly
LLY
$808B
$1.65M 0.29%
1,546
+79
COST icon
65
Costco
COST
$438B
$1.62M 0.28%
1,841
+158
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$13B
$1.56M 0.27%
8,634
+3,193
MA icon
67
Mastercard
MA
$462B
$1.56M 0.27%
2,786
+876
GWW icon
68
W.W. Grainger
GWW
$53.6B
$1.48M 0.26%
1,466
+131
SPHD icon
69
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
$1.43M 0.25%
29,699
-474
WMT icon
70
Walmart Inc
WMT
$995B
$1.4M 0.25%
12,388
+1,556
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.33M 0.23%
14,174
+1,122
AMD icon
72
Advanced Micro Devices
AMD
$454B
$1.25M 0.22%
5,745
+14
QQQ icon
73
Invesco QQQ Trust
QQQ
$415B
$1.25M 0.22%
2,032
+140
VO icon
74
Vanguard Mid-Cap ETF
VO
$97.2B
$1.23M 0.22%
4,238
+306
CGIE icon
75
Capital Group International Equity ETF
CGIE
$1.98B
$1.2M 0.21%
34,441
+1,957
1 2
3
4 5