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
$454M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$5.05M
3
+$4.14M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M

Top Sells

1
+$9.97M
2
+$3.77M
3
+$1.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$979K

Sector Composition

1 Technology 7.14%
2 Financials 4.59%
3 Consumer Discretionary 2.65%
4 Communication Services 1.81%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGXU icon
51
Capital Group International Focus Equity ETF
CGXU
$4.31B
$1.81M 0.4%
66,604
-6,448
SPHD icon
52
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.11B
$1.79M 0.39%
37,582
+4,006
CGGR icon
53
Capital Group Growth ETF
CGGR
$16.5B
$1.72M 0.38%
42,328
-12,710
VTV icon
54
Vanguard Value ETF
VTV
$150B
$1.72M 0.38%
9,706
+2,492
CGDV icon
55
Capital Group Dividend Value ETF
CGDV
$22.8B
$1.65M 0.36%
41,756
-12,305
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.56M 0.34%
3,212
+10
USHY icon
57
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$1.55M 0.34%
41,448
+2,343
COST icon
58
Costco
COST
$405B
$1.55M 0.34%
1,565
+332
OMFL icon
59
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.05B
$1.52M 0.34%
26,391
+6,090
HDV icon
60
iShares Core High Dividend ETF
HDV
$11.7B
$1.52M 0.33%
12,932
-5,057
VO icon
61
Vanguard Mid-Cap ETF
VO
$88.4B
$1.42M 0.31%
5,072
+922
MS icon
62
Morgan Stanley
MS
$270B
$1.32M 0.29%
9,376
-23
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.46T
$1.3M 0.29%
7,374
+1,285
COR icon
64
Cencora
COR
$70.5B
$1.26M 0.28%
4,207
+1,004
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.23M 0.27%
13,153
-238
DVY icon
66
iShares Select Dividend ETF
DVY
$20.9B
$1.22M 0.27%
9,213
+4,991
GWW icon
67
W.W. Grainger
GWW
$44.9B
$1.2M 0.26%
1,156
+245
HD icon
68
Home Depot
HD
$369B
$1.12M 0.25%
3,047
+365
AVGO icon
69
Broadcom
AVGO
$1.68T
$1.1M 0.24%
4,004
+1,204
QQQ icon
70
Invesco QQQ Trust
QQQ
$395B
$1.05M 0.23%
1,902
+681
INMD icon
71
InMode
INMD
$923M
$1.04M 0.23%
71,695
BRO icon
72
Brown & Brown
BRO
$27.4B
$1M 0.22%
9,020
+1,840
LIN icon
73
Linde
LIN
$200B
$998K 0.22%
2,128
+446
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$12B
$943K 0.21%
5,976
-60
CB icon
75
Chubb
CB
$116B
$942K 0.21%
3,253
+857
1 2
3
4 5