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ALA
Atlas Legacy Advisors Portfolio holdings
AUM
$550M
1-Year Est. Return
20.47%
This Fund
S&P 500
This Quarter
Est. Return
-2.34%
1 Year Est. Return
+20.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
-$21.4M
(-3.8%)
Cap. Flow
+$347K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
209
New
17
Increased
68
Reduced
97
Closed
14
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.6M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$6.06M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.77M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$1.81M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.42M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.37M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$3.32M |
| 3 |
Apple
AAPL
|
+$3.29M |
| 4 |
GES
Guess Inc
GES
|
+$2.62M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.3M |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Financials | 3.92% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Communication Services | 2.21% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$241B
| $1.18M | 0.21% |
2,378
-145
| -6% | -$68.4K |
|
77
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $1.18M | 0.21% |
40,720
-1,528
| -4% | -$38.8K |
|
78
Analog Devices
ADI
$185B
| $1.18M | 0.21% |
3,700
-258
| -7% | -$82.1K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $1.11M | 0.2% |
15,856
+1,111
| +8% | +$80.2K |
|
80
ARK Innovation ETF
ARKK
$6.27B
| $1.08M | 0.2% |
15,416
+3,727
| +32% | +$277K |
|
81
Eli Lilly
LLY
$1.04T
| $1.05M | 0.19% |
1,145
-401
| -26% | -$407K |
|
82
Royal Bank of Canada
RY
$300B
| $1.05M | 0.19% |
6,467
+3,061
| +90% | +$512K |
|
83
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $1.04M | 0.19% |
9,373
+1,194
| +15% | +$138K |
|
84
Motorcar Parts of America
MPAA
$272M
| $1.03M | 0.19% |
93,443
| – | – |
|
85
ExxonMobil
XOM
$605B
| $1.03M | 0.19% |
6,065
-1,916
| -24% | -$280K |
|
86
Oracle
ORCL
$358B
| $1.02M | 0.19% |
6,938
+2,260
| +48% | +$367K |
|
87
Aflac
AFL
$62.6B
| $1.02M | 0.19% |
9,269
-1,419
| -13% | -$157K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.01M | 0.18% |
4,657
+312
| +7% | +$69.6K |
|
89
Goldman Sachs
GS
$323B
| $1M | 0.18% |
1,184
-111
| -9% | -$99K |
|
90
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
| $990K | 0.18% |
13,119
+585
| +5% | +$45.4K |
|
91
Advanced Micro Devices
AMD
$817B
| $989K | 0.18% |
4,811
-934
| -16% | -$199K |
|
92
Mastercard
MA
$487B
| $987K | 0.18% |
1,975
-811
| -29% | -$427K |
|
93
Chubb
CB
$133B
| $966K | 0.18% |
2,965
-551
| -16% | -$177K |
|
94
Phillips 66
PSX
$80.7B
| $945K | 0.17% |
5,190
-314
| -6% | -$49.2K |
|
95
Chevron
CVX
$366B
| $922K | 0.17% |
4,459
-558
| -11% | -$102K |
|
96
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $907K | 0.17% |
14,019
-204
| -1% | -$13.5K |
|
97
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $894K | 0.16% |
37,451
+33
| +0.1% | +$799 |
|
98
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
| $893K | 0.16% |
31,815
+2,247
| +8% | +$64.3K |
|
99
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $870K | 0.16% |
12,444
+297
| +2% | +$21K |
|
100
McDonald's
MCD
$194B
| $839K | 0.15% |
2,699
-155
| -5% | -$49.4K |
|
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