ALA

Atlas Legacy Advisors Portfolio holdings

AUM $570M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
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
+$9.26M
2
+$4.43M
3
+$3.91M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.94M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.87M

Top Sells

1
+$9.97M
2
+$3.57M
3
+$1.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$926K

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
51
$1.81M 0.4%
66,604
-6,448
52
$1.79M 0.39%
37,582
+4,006
53
$1.72M 0.38%
42,328
-12,710
54
$1.72M 0.38%
9,706
+2,492
55
$1.65M 0.36%
41,756
-12,305
56
$1.56M 0.34%
3,212
+10
57
$1.55M 0.34%
41,448
+2,343
58
$1.55M 0.34%
1,565
+332
59
$1.52M 0.34%
26,391
+6,090
60
$1.52M 0.33%
12,932
-5,057
61
$1.42M 0.31%
5,072
+922
62
$1.32M 0.29%
9,376
-23
63
$1.3M 0.29%
7,374
+1,285
64
$1.26M 0.28%
4,207
+1,004
65
$1.23M 0.27%
13,153
-238
66
$1.22M 0.27%
9,213
+4,991
67
$1.2M 0.26%
1,156
+245
68
$1.12M 0.25%
3,047
+365
69
$1.1M 0.24%
4,004
+1,204
70
$1.05M 0.23%
1,902
+681
71
$1.04M 0.23%
71,695
72
$1M 0.22%
9,020
+1,840
73
$998K 0.22%
2,128
+446
74
$943K 0.21%
5,976
-60
75
$942K 0.21%
3,253
+857
1 2
3
4 5