ALA
Atlas Legacy Advisors Portfolio holdings
AUM
$454M
This Quarter Return
-3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(-4.6%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
185
New
12
Increased
41
Reduced
111
Closed
9
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$16.5M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$15.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$15.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.72M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$5.76M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$10.6M |
| 2 |
Capital Group Growth ETF
CGGR
|
$8.74M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.7M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$8.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$535B
| $781K | 0.2% |
1,425
+2
| +0.1% | +$1.1K |
|
77
McDonald's
MCD
$225B
| $779K | 0.2% |
2,495
+100
| +4% | +$31.2K |
|
78
Motorcar Parts of America
MPAA
$281M
| $772K | 0.2% |
76,320
| – | – |
|
79
Walmart
WMT
$781B
| $756K | 0.19% |
8,609
+37
| +0.4% | +$3.25K |
|
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $754K | 0.19% |
12,823
-1,723
| -12% | -$101K |
|
81
ARK Innovation ETF
ARKK
$7.4B
| $748K | 0.19% |
13,809
-4,614
| -25% | -$250K |
|
82
Chevron
CVX
$326B
| $728K | 0.18% |
4,349
+405
| +10% | +$67.8K |
|
83
Chubb
CB
$110B
| $724K | 0.18% |
2,396
-762
| -24% | -$230K |
|
84
Aflac
AFL
$56.5B
| $694K | 0.18% |
6,240
-2,403
| -28% | -$267K |
|
85
iShares US Real Estate ETF
IYR
$3.69B
| $669K | 0.17% |
7,064
-1,153
| -14% | -$109K |
|
86
Procter & Gamble
PG
$370B
| $656K | 0.17% |
3,847
+396
| +11% | +$67.5K |
|
87
Stryker
SYK
$149B
| $638K | 0.16% |
1,713
-445
| -21% | -$166K |
|
88
Eli Lilly
LLY
$659B
| $637K | 0.16% |
771
+7
| +0.9% | +$5.78K |
|
89
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $632K | 0.16% |
9,779
-652
| -6% | -$42.2K |
|
90
iShares US Equity Factor ETF
LRGF
$2.81B
| $626K | 0.16% |
10,503
| – | – |
|
91
Automatic Data Processing
ADP
$121B
| $596K | 0.15% |
1,950
-446
| -19% | -$136K |
|
92
Broadridge
BR
$29.5B
| $593K | 0.15% |
2,445
-685
| -22% | -$166K |
|
93
Paychex
PAYX
$49B
| $591K | 0.15% |
3,833
-952
| -20% | -$147K |
|
94
Blackrock
BLK
$173B
| $574K | 0.15% |
606
-3
| -0.5% | -$2.84K |
|
95
Lowe's Companies
LOW
$145B
| $574K | 0.15% |
2,459
-11
| -0.4% | -$2.57K |
|
96
Invesco QQQ Trust
QQQ
$361B
| $573K | 0.15% |
1,221
-552
| -31% | -$259K |
|
97
iShares Select Dividend ETF
DVY
$20.7B
| $567K | 0.14% |
4,222
| – | – |
|
98
Intercontinental Exchange
ICE
$100B
| $564K | 0.14% |
3,272
+3
| +0.1% | +$518 |
|
99
Goldman Sachs
GS
$221B
| $562K | 0.14% |
1,029
+407
| +65% | +$222K |
|
100
Amgen
AMGN
$154B
| $552K | 0.14% |
1,772
+102
| +6% | +$31.8K |
|