ALA

Atlas Legacy Advisors Portfolio holdings

AUM $547M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.06M
3
+$3.77M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.81M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.42M

Top Sells

1
+$3.37M
2
+$3.32M
3
+$3.29M
4
GES
Guess Inc
GES
+$2.62M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M

Sector Composition

1 Technology 6.95%
2 Financials 3.94%
3 Consumer Discretionary 2.48%
4 Communication Services 2.22%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$91.7B
$824K 0.15%
2,402
-211
IYR icon
102
iShares US Real Estate ETF
IYR
$4.77B
$821K 0.15%
8,670
-254
TJX icon
103
TJX Companies
TJX
$169B
$786K 0.14%
4,920
-2,550
RTX icon
104
RTX Corp
RTX
$235B
$784K 0.14%
4,068
-254
VBK icon
105
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$770K 0.14%
2,547
+184
JNJ icon
106
Johnson & Johnson
JNJ
$538B
$756K 0.14%
3,101
-1,049
LRGF icon
107
iShares US Equity Factor ETF
LRGF
$3.51B
$705K 0.13%
10,675
+77
SYK icon
108
Stryker
SYK
$115B
$703K 0.13%
2,139
-376
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$688K 0.13%
1,486
+743
BLK icon
110
Blackrock
BLK
$158B
$679K 0.12%
706
-61
NFLX icon
111
Netflix
NFLX
$361B
$657K 0.12%
6,836
-854
CAT icon
112
Caterpillar
CAT
$399B
$640K 0.12%
899
-149
TXN icon
113
Texas Instruments
TXN
$267B
$630K 0.12%
3,233
-353
ICE icon
114
Intercontinental Exchange
ICE
$82B
$606K 0.11%
3,852
+126
EWJ icon
115
iShares MSCI Japan ETF
EWJ
$21.5B
$590K 0.11%
+6,991
EMR icon
116
Emerson Electric
EMR
$79.3B
$588K 0.11%
4,489
+64
SPYD icon
117
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$579K 0.11%
12,713
TSM icon
118
TSMC
TSM
$2.26T
$574K 0.1%
1,691
-387
BR icon
119
Broadridge
BR
$18.5B
$574K 0.1%
3,534
+90
FYX icon
120
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.27B
$558K 0.1%
4,678
UNH icon
121
UnitedHealth
UNH
$345B
$556K 0.1%
2,049
-51
LOW icon
122
Lowe's Companies
LOW
$116B
$551K 0.1%
2,331
-437
CSCO icon
123
Cisco
CSCO
$478B
$538K 0.1%
6,907
-1,167
CGCP icon
124
Capital Group Core Plus Income ETF
CGCP
$7.83B
$537K 0.1%
24,058
XYL icon
125
Xylem
XYL
$25.7B
$532K 0.1%
4,454
-56
3 4
5
6 7