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
$570M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.77M
3
+$3.41M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.5M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.3M

Top Sells

1
+$331K
2
+$302K
3
+$289K
4
PANW icon
Palo Alto Networks
PANW
+$264K
5
NEE icon
NextEra Energy
NEE
+$264K

Sector Composition

1 Technology 9.04%
2 Financials 4.9%
3 Consumer Discretionary 3.71%
4 Communication Services 3.23%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$58.6B
$1.18M 0.21%
10,688
+1,126
MPAA icon
77
Motorcar Parts of America
MPAA
$216M
$1.15M 0.2%
93,443
+1,553
TJX icon
78
TJX Companies
TJX
$174B
$1.15M 0.2%
7,470
+948
GS icon
79
Goldman Sachs
GS
$265B
$1.15M 0.2%
1,295
-14
HD icon
80
Home Depot
HD
$336B
$1.14M 0.2%
3,310
-361
CB icon
81
Chubb
CB
$128B
$1.09M 0.19%
3,516
+692
ADI icon
82
Analog Devices
ADI
$173B
$1.08M 0.19%
3,958
+607
LIN icon
83
Linde
LIN
$231B
$1.08M 0.19%
2,523
+356
DVY icon
84
iShares Select Dividend ETF
DVY
$22.6B
$1.05M 0.19%
7,468
INMD icon
85
InMode
INMD
$908M
$1.05M 0.18%
71,695
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$991K 0.17%
14,745
-55
XOM icon
87
Exxon Mobil
XOM
$632B
$983K 0.17%
7,981
+584
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$963K 0.17%
8,179
-115
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$104B
$955K 0.17%
4,345
DBC icon
90
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$945K 0.17%
42,248
+21,028
SMLF icon
91
iShares US Small Cap Equity Factor ETF
SMLF
$3.55B
$939K 0.16%
12,534
+641
EEMV icon
92
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.4B
$911K 0.16%
14,223
+813
PWZ icon
93
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.08B
$904K 0.16%
37,418
+12,578
ORCL icon
94
Oracle
ORCL
$513B
$904K 0.16%
4,678
-273
ARKK icon
95
ARK Innovation ETF
ARKK
$6.71B
$899K 0.16%
11,689
+6
SYK icon
96
Stryker
SYK
$130B
$888K 0.16%
2,515
+313
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$885K 0.16%
19,792
+4,642
GD icon
98
General Dynamics
GD
$90.7B
$885K 0.16%
2,613
+323
JNJ icon
99
Johnson & Johnson
JNJ
$565B
$872K 0.15%
4,150
+49
MCD icon
100
McDonald's
MCD
$218B
$872K 0.15%
2,854
+64
2 3
4
5 6