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
$518M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.13M
3
+$3.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.61M
5
AMZN icon
Amazon
AMZN
+$2.22M

Top Sells

1
+$1.76M
2
+$1.03M
3
+$800K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$733K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$726K

Sector Composition

1 Technology 9.62%
2 Financials 5.13%
3 Consumer Discretionary 3.75%
4 Communication Services 2.98%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
101
iShares US Real Estate ETF
IYR
$4.15B
$740K 0.14%
7,622
-94
BR icon
102
Broadridge
BR
$26.4B
$733K 0.14%
3,078
+13
LRGF icon
103
iShares US Equity Factor ETF
LRGF
$2.98B
$732K 0.14%
10,598
+95
UNH icon
104
UnitedHealth
UNH
$293B
$723K 0.14%
2,093
+946
PSX icon
105
Phillips 66
PSX
$56.3B
$707K 0.14%
5,197
+543
V icon
106
Visa
V
$638B
$694K 0.13%
2,033
+739
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$27.5B
$677K 0.13%
7,575
-12
EELV icon
108
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$410M
$675K 0.13%
25,347
+403
ADP icon
109
Automatic Data Processing
ADP
$103B
$674K 0.13%
2,295
-130
BRO icon
110
Brown & Brown
BRO
$27.7B
$655K 0.13%
6,981
-2,039
RTX icon
111
RTX Corp
RTX
$225B
$638K 0.12%
3,812
+521
VBK icon
112
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$630K 0.12%
2,116
+40
XYL icon
113
Xylem
XYL
$33.9B
$623K 0.12%
4,227
+230
ICE icon
114
Intercontinental Exchange
ICE
$89.5B
$604K 0.12%
3,583
+392
QCOM icon
115
Qualcomm
QCOM
$180B
$599K 0.12%
3,602
+1,739
PWZ icon
116
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$594K 0.11%
24,840
+7,177
PXF icon
117
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.2B
$593K 0.11%
9,694
-1,490
PG icon
118
Procter & Gamble
PG
$345B
$584K 0.11%
3,804
+517
CGCP icon
119
Capital Group Core Plus Income ETF
CGCP
$6.22B
$570K 0.11%
25,109
+8,140
SPYD icon
120
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$564K 0.11%
12,820
-1,680
CSCO icon
121
Cisco
CSCO
$300B
$562K 0.11%
8,217
+1,944
LOW icon
122
Lowe's Companies
LOW
$138B
$552K 0.11%
2,196
-98
ABBV icon
123
AbbVie
ABBV
$398B
$546K 0.11%
2,356
+1,074
BABA icon
124
Alibaba
BABA
$392B
$544K 0.11%
+3,046
SPGI icon
125
S&P Global
SPGI
$150B
$538K 0.1%
1,105
+136
3 4
5
6 7