ALA
Atlas Legacy Advisors Portfolio holdings
AUM
$454M
This Quarter Return
+10.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+15%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
187
New
11
Increased
104
Reduced
49
Closed
13
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$9.29M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$5.05M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.14M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.15M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.97M |
Top Sells
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$9.97M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.77M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $900K | 0.2% |
8,294
+4,835
| +140% | +$525K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95B
| $894K | 0.2% |
4,370
+2,110
| +93% | +$432K |
|
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $891K | 0.2% |
14,195
+1,372
| +11% | +$86.2K |
|
|
79
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $889K | 0.2% |
14,582
-61,825
| -81% | -$3.77M |
|
80
Aflac
AFL
$56.5B
| $880K | 0.19% |
8,343
+2,103
| +34% | +$222K |
|
81
Oracle
ORCL
$633B
| $859K | 0.19% |
3,929
-8
| -0.2% | -$1.75K |
|
82
Motorcar Parts of America
MPAA
$281M
| $855K | 0.19% |
76,320
| – | – |
|
83
Walmart
WMT
$781B
| $851K | 0.19% |
8,707
+98
| +1% | +$9.58K |
|
84
Mastercard
MA
$535B
| $851K | 0.19% |
1,515
+90
| +6% | +$50.6K |
|
85
ARK Innovation ETF
ARKK
$7.4B
| $820K | 0.18% |
11,669
-2,140
| -15% | -$150K |
|
86
Stryker
SYK
$149B
| $807K | 0.18% |
2,041
+328
| +19% | +$130K |
|
87
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $799K | 0.18% |
11,760
+1,981
| +20% | +$135K |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $795K | 0.18% |
+13,245
| New | +$795K |
|
89
Goldman Sachs
GS
$221B
| $776K | 0.17% |
1,097
+68
| +7% | +$48.1K |
|
90
Netflix
NFLX
$516B
| $767K | 0.17% |
573
+210
| +58% | +$281K |
|
91
Analog Devices
ADI
$122B
| $767K | 0.17% |
3,223
+493
| +18% | +$117K |
|
92
Automatic Data Processing
ADP
$121B
| $748K | 0.16% |
2,425
+475
| +24% | +$146K |
|
93
Broadridge
BR
$29.5B
| $745K | 0.16% |
3,065
+620
| +25% | +$151K |
|
94
McDonald's
MCD
$225B
| $744K | 0.16% |
2,548
+53
| +2% | +$15.5K |
|
95
iShares US Real Estate ETF
IYR
$3.69B
| $731K | 0.16% |
7,716
+652
| +9% | +$61.8K |
|
96
iShares US Equity Factor ETF
LRGF
$2.81B
| $674K | 0.15% |
10,503
| – | – |
|
97
Chevron
CVX
$326B
| $655K | 0.14% |
4,571
+222
| +5% | +$31.8K |
|
98
Advanced Micro Devices
AMD
$263B
| $653K | 0.14% |
4,601
+1,403
| +44% | +$199K |
|
99
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $652K | 0.14% |
24,944
-14,152
| -36% | -$370K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.7B
| $643K | 0.14% |
7,587
+2,790
| +58% | +$237K |
|