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
$394M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.5M
3
+$15.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.72M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.76M

Top Sells

1
+$10.6M
2
+$8.74M
3
+$8.7M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.48M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.04M

Sector Composition

1 Technology 6.07%
2 Financials 5.05%
3 Consumer Discretionary 2.64%
4 Communication Services 1.6%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$781K 0.2%
1,425
+2
77
$779K 0.2%
2,495
+100
78
$772K 0.2%
76,320
79
$756K 0.19%
8,609
+37
80
$754K 0.19%
12,823
-1,723
81
$748K 0.19%
13,809
-4,614
82
$728K 0.18%
4,349
+405
83
$724K 0.18%
2,396
-762
84
$694K 0.18%
6,240
-2,403
85
$669K 0.17%
7,064
-1,153
86
$656K 0.17%
3,847
+396
87
$638K 0.16%
1,713
-445
88
$637K 0.16%
771
+7
89
$632K 0.16%
9,779
-652
90
$626K 0.16%
10,503
91
$596K 0.15%
1,950
-446
92
$593K 0.15%
2,445
-685
93
$591K 0.15%
3,833
-952
94
$574K 0.15%
606
-3
95
$574K 0.15%
2,459
-11
96
$573K 0.15%
1,221
-552
97
$567K 0.14%
4,222
98
$564K 0.14%
3,272
+3
99
$562K 0.14%
1,029
+407
100
$552K 0.14%
1,772
+102
2 3
4
5 6