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
$518M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.13M
3
+$3.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.61M
5
AMZN icon
Amazon
AMZN
+$2.22M

Top Sells

1
+$1.76M
2
+$1.03M
3
+$800K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$733K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$726K

Sector Composition

1 Technology 9.62%
2 Financials 5.13%
3 Consumer Discretionary 3.75%
4 Communication Services 2.98%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$488B
$1.09M 0.21%
1,910
+395
AFL icon
77
Aflac
AFL
$57.4B
$1.07M 0.21%
9,562
+1,219
INMD icon
78
InMode
INMD
$904M
$1.07M 0.21%
71,695
DVY icon
79
iShares Select Dividend ETF
DVY
$20.8B
$1.06M 0.2%
7,468
-1,745
GS icon
80
Goldman Sachs
GS
$243B
$1.04M 0.2%
1,309
+212
LIN icon
81
Linde
LIN
$190B
$1.03M 0.2%
2,167
+39
ARKK icon
82
ARK Innovation ETF
ARKK
$7.56B
$1.01M 0.19%
11,683
+14
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$26.1B
$982K 0.19%
8,294
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$976K 0.19%
14,800
+1,555
NFLX icon
85
Netflix
NFLX
$462B
$975K 0.19%
8,130
+2,400
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$11.7B
$962K 0.19%
5,441
-535
TJX icon
87
TJX Companies
TJX
$168B
$943K 0.18%
6,522
+2,779
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$100B
$938K 0.18%
4,345
-25
AMD icon
89
Advanced Micro Devices
AMD
$358B
$927K 0.18%
5,731
+1,130
CVX icon
90
Chevron
CVX
$305B
$921K 0.18%
5,932
+1,361
SMLF icon
91
iShares US Small Cap Equity Factor ETF
SMLF
$2.7B
$884K 0.17%
11,893
+133
EEMV icon
92
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$856K 0.17%
13,410
-785
MCD icon
93
McDonald's
MCD
$216B
$848K 0.16%
2,790
+242
XOM icon
94
Exxon Mobil
XOM
$492B
$834K 0.16%
7,397
+2,581
ADI icon
95
Analog Devices
ADI
$130B
$823K 0.16%
3,351
+128
SYK icon
96
Stryker
SYK
$142B
$814K 0.16%
2,202
+161
CB icon
97
Chubb
CB
$116B
$797K 0.15%
2,824
-429
GD icon
98
General Dynamics
GD
$89.8B
$781K 0.15%
2,290
+187
JNJ icon
99
Johnson & Johnson
JNJ
$495B
$760K 0.15%
4,101
+1,366
BLK icon
100
Blackrock
BLK
$161B
$759K 0.15%
651
+45
2 3
4
5 6