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
$570M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.77M
3
+$3.41M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.5M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.3M

Top Sells

1
+$331K
2
+$302K
3
+$289K
4
PANW icon
Palo Alto Networks
PANW
+$264K
5
NEE icon
NextEra Energy
NEE
+$264K

Sector Composition

1 Technology 9.04%
2 Financials 4.9%
3 Consumer Discretionary 3.71%
4 Communication Services 3.23%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
101
iShares US Real Estate ETF
IYR
$4.22B
$838K 0.15%
8,924
+1,302
BLK icon
102
Blackrock
BLK
$166B
$824K 0.14%
767
+116
EELV icon
103
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$444M
$811K 0.14%
29,568
+4,221
RTX icon
104
RTX Corp
RTX
$285B
$798K 0.14%
4,322
+510
PXF icon
105
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.69B
$796K 0.14%
12,147
+2,453
CVX icon
106
Chevron
CVX
$375B
$774K 0.14%
5,017
-915
BR icon
107
Broadridge
BR
$21.8B
$769K 0.13%
3,444
+366
SPGI icon
108
S&P Global
SPGI
$132B
$758K 0.13%
1,453
+348
LRGF icon
109
iShares US Equity Factor ETF
LRGF
$3.09B
$736K 0.13%
10,598
PSX icon
110
Phillips 66
PSX
$64.5B
$714K 0.13%
5,504
+307
VBK icon
111
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$714K 0.13%
2,363
+247
NFLX icon
112
Netflix
NFLX
$410B
$708K 0.12%
7,690
-440
UNH icon
113
UnitedHealth
UNH
$267B
$697K 0.12%
2,100
+7
LOW icon
114
Lowe's Companies
LOW
$144B
$680K 0.12%
2,768
+572
BRO icon
115
Brown & Brown
BRO
$24.6B
$649K 0.11%
8,150
+1,169
TSM icon
116
TSMC
TSM
$1.91T
$645K 0.11%
2,078
+571
V icon
117
Visa
V
$616B
$644K 0.11%
1,879
-154
ADP icon
118
Automatic Data Processing
ADP
$86.6B
$635K 0.11%
2,471
+176
TXN icon
119
Texas Instruments
TXN
$190B
$629K 0.11%
3,586
+769
ACN icon
120
Accenture
ACN
$127B
$621K 0.11%
2,305
+828
CSCO icon
121
Cisco
CSCO
$314B
$616K 0.11%
8,074
-143
XYL icon
122
Xylem
XYL
$31.4B
$614K 0.11%
4,510
+283
CAT icon
123
Caterpillar
CAT
$350B
$612K 0.11%
1,048
+207
ICE icon
124
Intercontinental Exchange
ICE
$93.6B
$603K 0.11%
3,726
+143
QCOM icon
125
Qualcomm
QCOM
$150B
$601K 0.11%
3,617
+15
3 4
5
6 7