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
$413M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$30.4M
3
+$24.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.12%
2 Financials 4.68%
3 Consumer Discretionary 2.92%
4 Communication Services 1.8%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$765K 0.19%
+8,217
77
$749K 0.18%
+1,423
78
$744K 0.18%
+3,502
79
$728K 0.18%
+2,069
80
$708K 0.17%
+3,130
81
$704K 0.17%
+10,431
82
$701K 0.17%
+2,396
83
$694K 0.17%
+2,395
84
$681K 0.16%
+4,084
85
$671K 0.16%
+4,785
86
$655K 0.16%
+2,827
87
$634K 0.15%
+10,503
88
$629K 0.15%
+12,479
89
$624K 0.15%
+609
90
$610K 0.15%
+2,470
91
$590K 0.14%
+764
92
$580K 0.14%
+76,320
93
$579K 0.14%
+3,451
94
$571K 0.14%
+3,944
95
$554K 0.13%
+4,222
96
$550K 0.13%
+2,087
97
$549K 0.13%
+4,429
98
$534K 0.13%
+10,229
99
$532K 0.13%
+1,068
100
$531K 0.13%
+4,657
2 3
4
5 6