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
$394M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.5M
3
+$15.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.72M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.76M

Top Sells

1
+$10.6M
2
+$8.74M
3
+$8.7M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.48M
5
EFA icon
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 Change
in Stake 		Capital Flow
51
$1.66M 0.42%
33,576
-9,828
52
$1.45M 0.37%
+39,105
53
$1.38M 0.35%
16,304
-6,549
54
$1.37M 0.35%
2,371
+149
55
$1.34M 0.34%
29,667
-3,396
56
$1.32M 0.34%
71,695
+20,896
57
$1.29M 0.33%
24,549
-2,468
58
$1.27M 0.32%
5,735
-1,842
59
$1.26M 0.32%
3,399
-2,106
60
$1.26M 0.32%
7,214
-409
61
$1.24M 0.32%
13,391
+720
62
$1.17M 0.3%
1,233
-96
63
$1.1M 0.28%
20,301
-8,440
64
$1.1M 0.28%
9,399
-6
65
$1.07M 0.27%
4,150
-175
66
$997K 0.25%
1,903
-251
67
$983K 0.25%
2,682
-547
68
$952K 0.24%
39,096
-1,510
69
$942K 0.24%
6,089
+387
70
$914K 0.23%
7,634
71
$911K 0.23%
6,036
-2
72
$900K 0.23%
911
-246
73
$893K 0.23%
7,180
-2,027
74
$891K 0.23%
3,203
-938
75
$783K 0.2%
1,682
-343
1 2
3
4 5