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
$394M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.5M
3
+$15.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.72M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.76M

Top Sells

1
+$10.6M
2
+$8.74M
3
+$8.7M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.48M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.04M

Sector Composition

1 Technology 6.07%
2 Financials 5.05%
3 Consumer Discretionary 2.64%
4 Communication Services 1.6%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$551K 0.14%
2,730
-772
102
$550K 0.14%
3,937
-147
103
$545K 0.14%
1,072
+4
104
$538K 0.14%
1,725
-344
105
$508K 0.13%
4,271
+295
106
$495K 0.13%
4,083
+9
107
$474K 0.12%
21,320
108
$470K 0.12%
2,613
+44
109
$469K 0.12%
2,800
-27
110
$456K 0.12%
4,614
111
$448K 0.11%
4,797
112
$441K 0.11%
3,326
-557
113
$438K 0.11%
2,260
-1,940
114
$436K 0.11%
3,576
-5
115
$435K 0.11%
1,752
-151
116
$432K 0.11%
3,265
-3
117
$428K 0.11%
3,907
-522
118
$420K 0.11%
1,779
+10
119
$418K 0.11%
920
+2
120
$404K 0.1%
1,482
-605
121
$395K 0.1%
1,567
-103
122
$392K 0.1%
3,475
-38
123
$391K 0.1%
3,716
-825
124
$382K 0.1%
16,969
-171
125
$378K 0.1%
7,629
-1,787
3 4
5
6 7