ALA
Atlas Legacy Advisors Portfolio holdings
AUM
$454M
This Quarter Return
+1.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
–
Cap. Flow
+$413M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$38.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$24.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$14.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core High Dividend ETF
HDV
$11.7B
| $1.28M | 0.31% |
+11,376
| New | +$1.28M |
|
52
Home Depot
HD
$405B
| $1.26M | 0.3% |
+3,229
| New | +$1.26M |
|
53
W.W. Grainger
GWW
$48.5B
| $1.22M | 0.3% |
+1,157
| New | +$1.22M |
|
54
Costco
COST
$418B
| $1.22M | 0.3% |
+1,329
| New | +$1.22M |
|
55
Morgan Stanley
MS
$240B
| $1.18M | 0.29% |
+9,405
| New | +$1.18M |
|
56
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.14M | 0.28% |
+4,325
| New | +$1.14M |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.13M | 0.27% |
+12,671
| New | +$1.13M |
|
58
UnitedHealth
UNH
$281B
| $1.09M | 0.26% |
+2,154
| New | +$1.09M |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08M | 0.26% |
+5,702
| New | +$1.08M |
|
60
ARK Innovation ETF
ARKK
$7.45B
| $1.05M | 0.25% |
+18,423
| New | +$1.05M |
|
61
iShares Russell 2000 Value ETF
IWN
$11.8B
| $991K | 0.24% |
+6,038
| New | +$991K |
|
62
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $951K | 0.23% |
+40,606
| New | +$951K |
|
63
Brown & Brown
BRO
$32B
| $939K | 0.23% |
+9,207
| New | +$939K |
|
64
Cencora
COR
$56.5B
| $930K | 0.23% |
+4,141
| New | +$930K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $906K | 0.22% |
+1,773
| New | +$906K |
|
66
iShares MSCI ACWI ETF
ACWI
$22B
| $897K | 0.22% |
+7,634
| New | +$897K |
|
67
Aflac
AFL
$57.2B
| $894K | 0.22% |
+8,643
| New | +$894K |
|
68
Chubb
CB
$110B
| $873K | 0.21% |
+3,158
| New | +$873K |
|
69
InMode
INMD
$944M
| $848K | 0.21% |
+50,799
| New | +$848K |
|
70
Linde
LIN
$224B
| $848K | 0.21% |
+2,025
| New | +$848K |
|
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $844K | 0.2% |
+14,546
| New | +$844K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $822K | 0.2% |
+4,200
| New | +$822K |
|
73
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $803K | 0.19% |
+8,294
| New | +$803K |
|
74
Stryker
SYK
$150B
| $777K | 0.19% |
+2,158
| New | +$777K |
|
75
Walmart
WMT
$774B
| $774K | 0.19% |
+8,572
| New | +$774K |
|