ALA

Atlas Legacy Advisors Portfolio holdings

AUM $547M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.06M
3
+$3.77M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.81M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.42M

Top Sells

1
+$3.37M
2
+$3.32M
3
+$3.29M
4
GES
Guess Inc
GES
+$2.62M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M

Sector Composition

1 Technology 6.95%
2 Financials 3.94%
3 Consumer Discretionary 2.48%
4 Communication Services 2.22%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$230B
$1.18M 0.22%
2,378
-145
DBC icon
77
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.18M 0.22%
40,720
-1,528
ADI icon
78
Analog Devices
ADI
$196B
$1.18M 0.22%
3,700
-258
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.11M 0.2%
15,856
+1,111
ARKK icon
80
ARK Innovation ETF
ARKK
$6.83B
$1.08M 0.2%
15,416
+3,727
LLY icon
81
Eli Lilly
LLY
$965B
$1.05M 0.19%
1,145
-401
RY icon
82
Royal Bank of Canada
RY
$262B
$1.05M 0.19%
6,467
+3,061
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$1.04M 0.19%
9,373
+1,194
MPAA icon
84
Motorcar Parts of America
MPAA
$204M
$1.03M 0.19%
93,443
XOM icon
85
Exxon Mobil
XOM
$619B
$1.03M 0.19%
6,065
-1,916
ORCL icon
86
Oracle
ORCL
$714B
$1.02M 0.19%
6,938
+2,260
AFL icon
87
Aflac
AFL
$57.1B
$1.02M 0.19%
9,269
-1,419
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$108B
$1.01M 0.18%
4,657
+312
GS icon
89
Goldman Sachs
GS
$309B
$1M 0.18%
1,184
-111
SMLF icon
90
iShares US Small Cap Equity Factor ETF
SMLF
$3.85B
$990K 0.18%
13,119
+585
AMD icon
91
Advanced Micro Devices
AMD
$832B
$989K 0.18%
4,811
-934
MA icon
92
Mastercard
MA
$438B
$987K 0.18%
1,975
-811
CB icon
93
Chubb
CB
$120B
$966K 0.18%
2,965
-551
PSX icon
94
Phillips 66
PSX
$72.3B
$945K 0.17%
5,190
-314
CVX icon
95
Chevron
CVX
$370B
$922K 0.17%
4,459
-558
EEMV icon
96
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.73B
$907K 0.17%
14,019
-204
PWZ icon
97
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.13B
$894K 0.16%
37,451
+33
EELV icon
98
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$433M
$893K 0.16%
31,815
+2,247
PXF icon
99
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$870K 0.16%
12,444
+297
MCD icon
100
McDonald's
MCD
$196B
$839K 0.15%
2,699
-155
2 3
4
5 6