ALA
Atlas Legacy Advisors Portfolio holdings
AUM
$454M
This Quarter Return
-3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(-4.6%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
185
New
12
Increased
41
Reduced
111
Closed
9
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$16.5M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$15.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$15.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.72M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$5.76M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$10.6M |
| 2 |
Capital Group Growth ETF
CGGR
|
$8.74M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.7M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$8.48M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.04M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 5.05% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Communication Services | 1.6% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $1.66M | 0.42% |
33,576
-9,828
| -23% | -$485K |
|
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.45M | 0.37% |
+39,105
| New | +$1.45M |
|
53
Palantir
PLTR
$373B
| $1.38M | 0.35% |
16,304
-6,549
| -29% | -$553K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $1.37M | 0.35% |
2,371
+149
| +7% | +$85.9K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.34M | 0.34% |
29,667
-3,396
| -10% | -$154K |
|
56
InMode
INMD
$911M
| $1.32M | 0.34% |
71,695
+20,896
| +41% | +$385K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.29M | 0.33% |
24,549
-2,468
| -9% | -$129K |
|
58
Vanguard Small-Cap ETF
VB
$66.1B
| $1.27M | 0.32% |
5,735
-1,842
| -24% | -$408K |
|
59
Vanguard Growth ETF
VUG
$183B
| $1.26M | 0.32% |
3,399
-2,106
| -38% | -$781K |
|
60
Vanguard Value ETF
VTV
$143B
| $1.26M | 0.32% |
7,214
-409
| -5% | -$71.2K |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.24M | 0.32% |
13,391
+720
| +6% | +$66.9K |
|
62
Costco
COST
$416B
| $1.17M | 0.3% |
1,233
-96
| -7% | -$90.8K |
|
63
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
| $1.1M | 0.28% |
20,301
-8,440
| -29% | -$457K |
|
64
Morgan Stanley
MS
$238B
| $1.1M | 0.28% |
9,399
-6
| -0.1% | -$700 |
|
65
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.07M | 0.27% |
4,150
-175
| -4% | -$45.3K |
|
66
UnitedHealth
UNH
$280B
| $997K | 0.25% |
1,903
-251
| -12% | -$131K |
|
67
Home Depot
HD
$404B
| $983K | 0.25% |
2,682
-547
| -17% | -$200K |
|
68
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $952K | 0.24% |
39,096
-1,510
| -4% | -$36.8K |
|
69
Alphabet (Google) Class A
GOOGL
$2.56T
| $942K | 0.24% |
6,089
+387
| +7% | +$59.8K |
|
70
iShares MSCI ACWI ETF
ACWI
$21.9B
| $914K | 0.23% |
7,634
| – | – |
|
71
iShares Russell 2000 Value ETF
IWN
$11.7B
| $911K | 0.23% |
6,036
-2
| -0% | -$302 |
|
72
W.W. Grainger
GWW
$48.6B
| $900K | 0.23% |
911
-246
| -21% | -$243K |
|
73
Brown & Brown
BRO
$31.5B
| $893K | 0.23% |
7,180
-2,027
| -22% | -$252K |
|
74
Cencora
COR
$57.2B
| $891K | 0.23% |
3,203
-938
| -23% | -$261K |
|
75
Linde
LIN
$222B
| $783K | 0.2% |
1,682
-343
| -17% | -$160K |
|