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
$413M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$30.4M
3
+$24.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.12%
2 Financials 4.68%
3 Consumer Discretionary 2.92%
4 Communication Services 1.8%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.31%
+11,376
52
$1.26M 0.3%
+3,229
53
$1.22M 0.3%
+1,157
54
$1.22M 0.3%
+1,329
55
$1.18M 0.29%
+9,405
56
$1.14M 0.28%
+4,325
57
$1.13M 0.27%
+12,671
58
$1.09M 0.26%
+2,154
59
$1.08M 0.26%
+5,702
60
$1.05M 0.25%
+18,423
61
$991K 0.24%
+6,038
62
$951K 0.23%
+40,606
63
$939K 0.23%
+9,207
64
$930K 0.23%
+4,141
65
$906K 0.22%
+1,773
66
$897K 0.22%
+7,634
67
$894K 0.22%
+8,643
68
$873K 0.21%
+3,158
69
$848K 0.21%
+50,799
70
$848K 0.21%
+2,025
71
$844K 0.2%
+14,546
72
$822K 0.2%
+4,200
73
$803K 0.19%
+8,294
74
$777K 0.19%
+2,158
75
$774K 0.19%
+8,572
1 2
3
4 5