ALA
Atlas Legacy Advisors Portfolio holdings
AUM
$454M
This Quarter Return
-3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(-4.6%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
185
New
12
Increased
41
Reduced
111
Closed
9
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$16.5M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$15.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$15.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.72M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$5.76M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$10.6M |
| 2 |
Capital Group Growth ETF
CGGR
|
$8.74M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.7M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$8.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$121B
| $551K | 0.14% |
2,730
-772
| -22% | -$156K |
|
102
Oracle
ORCL
$628B
| $550K | 0.14% |
3,937
-147
| -4% | -$20.6K |
|
103
S&P Global
SPGI
$164B
| $545K | 0.14% |
1,072
+4
| +0.4% | +$2.03K |
|
104
Accenture
ACN
$158B
| $538K | 0.14% |
1,725
-344
| -17% | -$107K |
|
105
Exxon Mobil
XOM
$489B
| $508K | 0.13% |
4,271
+295
| +7% | +$35.1K |
|
106
Xylem
XYL
$33.9B
| $495K | 0.13% |
4,083
+9
| +0.2% | +$1.09K |
|
107
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $474K | 0.12% |
21,320
| – | – |
|
108
Texas Instruments
TXN
$179B
| $470K | 0.12% |
2,613
+44
| +2% | +$7.91K |
|
109
Broadcom
AVGO
$1.39T
| $469K | 0.12% |
2,800
-27
| -1% | -$4.52K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$130B
| $456K | 0.12% |
4,614
| – | – |
|
111
Energy Select Sector SPDR Fund
XLE
$27.6B
| $448K | 0.11% |
4,797
| – | – |
|
112
Abbott
ABT
$228B
| $441K | 0.11% |
3,326
-557
| -14% | -$73.9K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $438K | 0.11% |
2,260
-1,940
| -46% | -$376K |
|
114
TJX Companies
TJX
$154B
| $436K | 0.11% |
3,576
-5
| -0.1% | -$609 |
|
115
Illinois Tool Works
ITW
$76.1B
| $435K | 0.11% |
1,752
-151
| -8% | -$37.5K |
|
116
RTX Corp
RTX
$211B
| $432K | 0.11% |
3,265
-3
| -0.1% | -$397 |
|
117
Emerson Electric
EMR
$73.3B
| $428K | 0.11% |
3,907
-522
| -12% | -$57.2K |
|
118
Union Pacific
UNP
$130B
| $420K | 0.11% |
1,779
+10
| +0.6% | +$2.36K |
|
119
Factset
FDS
$13.7B
| $418K | 0.11% |
920
+2
| +0.2% | +$909 |
|
120
General Dynamics
GD
$87B
| $404K | 0.1% |
1,482
-605
| -29% | -$165K |
|
121
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $395K | 0.1% |
1,567
-103
| -6% | -$25.9K |
|
122
Royal Bank of Canada
RY
$203B
| $392K | 0.1% |
3,475
-38
| -1% | -$4.28K |
|
123
iShares National Muni Bond ETF
MUB
$38.4B
| $391K | 0.1% |
3,716
-825
| -18% | -$86.9K |
|
124
Capital Group Core Plus Income ETF
CGCP
$5.52B
| $382K | 0.1% |
16,969
-171
| -1% | -$3.85K |
|
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $378K | 0.1% |
7,629
-1,787
| -19% | -$88.6K |
|