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
$413M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$30.4M
3
+$24.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.12%
2 Financials 4.68%
3 Consumer Discretionary 2.92%
4 Communication Services 1.8%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$526K 0.13%
+3,051
102
$526K 0.13%
+10,861
103
$509K 0.12%
+10,627
104
$487K 0.12%
+3,269
105
$484K 0.12%
+4,541
106
$483K 0.12%
+1,903
107
$482K 0.12%
+2,569
108
$473K 0.11%
+4,682
109
$473K 0.11%
+4,074
110
$472K 0.11%
+9,416
111
$468K 0.11%
+3,874
112
$468K 0.11%
+1,670
113
$456K 0.11%
+21,320
114
$447K 0.11%
+4,614
115
$441K 0.11%
+918
116
$439K 0.11%
+3,883
117
$435K 0.11%
+1,670
118
$433K 0.1%
+3,581
119
$430K 0.1%
+482
120
$428K 0.1%
+3,976
121
$423K 0.1%
+3,513
122
$411K 0.1%
+4,797
123
$404K 0.1%
+7,803
124
$403K 0.1%
+1,769
125
$403K 0.1%
+1,782
3 4
5
6 7