ALA
Atlas Legacy Advisors Portfolio holdings
AUM
$454M
This Quarter Return
+1.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
–
Cap. Flow
+$413M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$38.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$24.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$14.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Real Estate ETF
IYR
$3.76B
| $765K | 0.19% |
+8,217
| New | +$765K |
|
77
Mastercard
MA
$538B
| $749K | 0.18% |
+1,423
| New | +$749K |
|
78
Analog Devices
ADI
$124B
| $744K | 0.18% |
+3,502
| New | +$744K |
|
79
Accenture
ACN
$162B
| $728K | 0.18% |
+2,069
| New | +$728K |
|
80
Broadridge
BR
$29.9B
| $708K | 0.17% |
+3,130
| New | +$708K |
|
81
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $704K | 0.17% |
+10,431
| New | +$704K |
|
82
Automatic Data Processing
ADP
$123B
| $701K | 0.17% |
+2,396
| New | +$701K |
|
83
McDonald's
MCD
$224B
| $694K | 0.17% |
+2,395
| New | +$694K |
|
84
Oracle
ORCL
$635B
| $681K | 0.16% |
+4,084
| New | +$681K |
|
85
Paychex
PAYX
$50.2B
| $671K | 0.16% |
+4,785
| New | +$671K |
|
86
Broadcom
AVGO
$1.4T
| $655K | 0.16% |
+2,827
| New | +$655K |
|
87
iShares US Equity Factor ETF
LRGF
$2.82B
| $634K | 0.15% |
+10,503
| New | +$634K |
|
88
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $629K | 0.15% |
+12,479
| New | +$629K |
|
89
Blackrock
BLK
$175B
| $624K | 0.15% |
+609
| New | +$624K |
|
90
Lowe's Companies
LOW
$145B
| $610K | 0.15% |
+2,470
| New | +$610K |
|
91
Eli Lilly
LLY
$657B
| $590K | 0.14% |
+764
| New | +$590K |
|
92
Motorcar Parts of America
MPAA
$288M
| $580K | 0.14% |
+76,320
| New | +$580K |
|
93
Procter & Gamble
PG
$368B
| $579K | 0.14% |
+3,451
| New | +$579K |
|
94
Chevron
CVX
$324B
| $571K | 0.14% |
+3,944
| New | +$571K |
|
95
iShares Select Dividend ETF
DVY
$20.8B
| $554K | 0.13% |
+4,222
| New | +$554K |
|
96
General Dynamics
GD
$87.3B
| $550K | 0.13% |
+2,087
| New | +$550K |
|
97
Emerson Electric
EMR
$74.3B
| $549K | 0.13% |
+4,429
| New | +$549K |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $534K | 0.13% |
+10,229
| New | +$534K |
|
99
S&P Global
SPGI
$167B
| $532K | 0.13% |
+1,068
| New | +$532K |
|
100
Phillips 66
PSX
$54B
| $531K | 0.13% |
+4,657
| New | +$531K |
|