ALA

Atlas Legacy Advisors Portfolio holdings

AUM $570M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
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
+$9.26M
2
+$4.43M
3
+$3.91M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.94M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.87M

Top Sells

1
+$9.97M
2
+$3.57M
3
+$1.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$926K

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
76
$900K 0.2%
8,294
+4,835
77
$894K 0.2%
4,370
+2,110
78
$891K 0.2%
14,195
+1,372
79
$889K 0.2%
14,582
-61,825
80
$880K 0.19%
8,343
+2,103
81
$859K 0.19%
3,929
-8
82
$855K 0.19%
76,320
83
$851K 0.19%
8,707
+98
84
$851K 0.19%
1,515
+90
85
$820K 0.18%
11,669
-2,140
86
$807K 0.18%
2,041
+328
87
$799K 0.18%
11,760
+1,981
88
$795K 0.18%
+13,245
89
$776K 0.17%
1,097
+68
90
$767K 0.17%
5,730
+2,100
91
$767K 0.17%
3,223
+493
92
$748K 0.16%
2,425
+475
93
$745K 0.16%
3,065
+620
94
$744K 0.16%
2,548
+53
95
$731K 0.16%
7,716
+652
96
$674K 0.15%
10,503
97
$655K 0.14%
4,571
+222
98
$653K 0.14%
4,601
+1,403
99
$652K 0.14%
24,944
-14,152
100
$643K 0.14%
15,174
+5,580
2 3
4
5 6