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ALA
Atlas Legacy Advisors Portfolio holdings
AUM
$550M
1-Year Est. Return
20.47%
This Fund
S&P 500
This Quarter
Est. Return
-2.34%
1 Year Est. Return
+20.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
-$21.4M
(-3.8%)
Cap. Flow
+$347K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
209
New
17
Increased
68
Reduced
97
Closed
14
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.6M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$6.06M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.77M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$1.81M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.42M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.37M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$3.32M |
| 3 |
Apple
AAPL
|
+$3.29M |
| 4 |
GES
Guess Inc
GES
|
+$2.62M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.3M |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Financials | 3.92% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Communication Services | 2.21% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$99.7B
| $824K | 0.15% |
2,402
-211
| -8% | -$74.8K |
|
102
iShares US Real Estate ETF
IYR
$4.83B
| $821K | 0.15% |
8,670
-254
| -3% | -$24.7K |
|
103
TJX Companies
TJX
$171B
| $786K | 0.14% |
4,920
-2,550
| -34% | -$397K |
|
104
RTX Corp
RTX
$262B
| $784K | 0.14% |
4,068
-254
| -6% | -$50.5K |
|
105
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $770K | 0.14% |
2,547
+184
| +8% | +$57.8K |
|
106
Johnson & Johnson
JNJ
$602B
| $756K | 0.14% |
3,101
-1,049
| -25% | -$244K |
|
107
iShares US Equity Factor ETF
LRGF
$3.55B
| $705K | 0.13% |
10,675
+77
| +0.7% | +$5.29K |
|
108
Stryker
SYK
$127B
| $703K | 0.13% |
2,139
-376
| -15% | -$135K |
|
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $688K | 0.13% |
1,486
+743
| +100% | +$360K |
|
110
Blackrock
BLK
$168B
| $679K | 0.12% |
706
-61
| -8% | -$64.2K |
|
111
Netflix
NFLX
$313B
| $657K | 0.12% |
6,836
-854
| -11% | -$75.2K |
|
112
Caterpillar
CAT
$404B
| $640K | 0.12% |
899
-149
| -14% | -$103K |
|
113
Texas Instruments
TXN
$265B
| $630K | 0.11% |
3,233
-353
| -10% | -$71.5K |
|
114
Intercontinental Exchange
ICE
$80.2B
| $606K | 0.11% |
3,852
+126
| +3% | +$20.6K |
|
115
iShares MSCI Japan ETF
EWJ
$21.9B
| $590K | 0.11% |
+6,991
| New | +$605K |
|
116
Emerson Electric
EMR
$77.9B
| $588K | 0.11% |
4,489
+64
| +1% | +$9.2K |
|
117
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
| $579K | 0.11% |
12,713
| – | – |
|
118
TSMC
TSM
$2.13T
| $574K | 0.1% |
1,691
-387
| -19% | -$133K |
|
119
Broadridge
BR
$17.7B
| $574K | 0.1% |
3,534
+90
| +3% | +$17.1K |
|
120
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
| $558K | 0.1% |
4,678
| – | – |
|
121
CALL
Tesla
TSLA
$1.47T
| $558K | 0.1% |
+1,500
| New | +$618K |
|
122
UnitedHealth
UNH
$384B
| $556K | 0.1% |
2,049
-51
| -2% | -$15.2K |
|
123
Lowe's Companies
LOW
$121B
| $551K | 0.1% |
2,331
-437
| -16% | -$114K |
|
124
Cisco
CSCO
$432B
| $538K | 0.1% |
6,907
-1,167
| -14% | -$91.4K |
|
125
Capital Group Core Plus Income ETF
CGCP
$8.36B
| $537K | 0.1% |
24,058
| – | – |
|
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