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
$454M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$5.05M
3
+$4.14M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M

Top Sells

1
+$9.97M
2
+$3.77M
3
+$1.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$979K

Sector Composition

1 Technology 7.14%
2 Financials 4.59%
3 Consumer Discretionary 2.65%
4 Communication Services 1.81%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
76
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$900K 0.2%
8,294
+4,835
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$99.9B
$894K 0.2%
4,370
+2,110
EEMV icon
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.8B
$891K 0.2%
14,195
+1,372
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$7.12B
$889K 0.2%
14,582
-61,825
AFL icon
80
Aflac
AFL
$60.1B
$880K 0.19%
8,343
+2,103
ORCL icon
81
Oracle
ORCL
$647B
$859K 0.19%
3,929
-8
MPAA icon
82
Motorcar Parts of America
MPAA
$264M
$855K 0.19%
76,320
WMT icon
83
Walmart
WMT
$825B
$851K 0.19%
8,707
+98
MA icon
84
Mastercard
MA
$504B
$851K 0.19%
1,515
+90
ARKK icon
85
ARK Innovation ETF
ARKK
$8.49B
$820K 0.18%
11,669
-2,140
SYK icon
86
Stryker
SYK
$140B
$807K 0.18%
2,041
+328
SMLF icon
87
iShares US Small Cap Equity Factor ETF
SMLF
$2.36B
$799K 0.18%
11,760
+1,981
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$795K 0.18%
+13,245
GS icon
89
Goldman Sachs
GS
$252B
$776K 0.17%
1,097
+68
NFLX icon
90
Netflix
NFLX
$490B
$767K 0.17%
573
+210
ADI icon
91
Analog Devices
ADI
$119B
$767K 0.17%
3,223
+493
ADP icon
92
Automatic Data Processing
ADP
$103B
$748K 0.16%
2,425
+475
BR icon
93
Broadridge
BR
$26.1B
$745K 0.16%
3,065
+620
MCD icon
94
McDonald's
MCD
$219B
$744K 0.16%
2,548
+53
IYR icon
95
iShares US Real Estate ETF
IYR
$3.71B
$731K 0.16%
7,716
+652
LRGF icon
96
iShares US Equity Factor ETF
LRGF
$2.98B
$674K 0.15%
10,503
CVX icon
97
Chevron
CVX
$307B
$655K 0.14%
4,571
+222
AMD icon
98
Advanced Micro Devices
AMD
$421B
$653K 0.14%
4,601
+1,403
EELV icon
99
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$416M
$652K 0.14%
24,944
-14,152
XLE icon
100
Energy Select Sector SPDR Fund
XLE
$27.1B
$643K 0.14%
7,587
+2,790
2 3
4
5 6