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
$454M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$5.05M
3
+$4.14M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M

Top Sells

1
+$9.97M
2
+$3.77M
3
+$1.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$979K

Sector Composition

1 Technology 7.14%
2 Financials 4.59%
3 Consumer Discretionary 2.65%
4 Communication Services 1.81%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
101
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.25B
$642K 0.14%
11,184
+5,408
BLK icon
102
Blackrock
BLK
$170B
$636K 0.14%
606
PAYX icon
103
Paychex
PAYX
$40B
$634K 0.14%
4,357
+524
SPYD icon
104
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$615K 0.14%
+14,500
GD icon
105
General Dynamics
GD
$94.4B
$613K 0.14%
2,103
+621
LLY icon
106
Eli Lilly
LLY
$911B
$588K 0.13%
754
-17
ICE icon
107
Intercontinental Exchange
ICE
$87.8B
$585K 0.13%
3,191
-81
VBK icon
108
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$575K 0.13%
2,076
+509
TXN icon
109
Texas Instruments
TXN
$148B
$575K 0.13%
2,769
+156
PSX icon
110
Phillips 66
PSX
$55.6B
$555K 0.12%
4,654
+1,947
PG icon
111
Procter & Gamble
PG
$346B
$524K 0.12%
3,287
-560
XOM icon
112
Exxon Mobil
XOM
$498B
$519K 0.11%
4,816
+545
XYL icon
113
Xylem
XYL
$36.5B
$517K 0.11%
3,997
-86
EMR icon
114
Emerson Electric
EMR
$74.4B
$512K 0.11%
3,842
-65
SPGI icon
115
S&P Global
SPGI
$150B
$511K 0.11%
969
-103
LOW icon
116
Lowe's Companies
LOW
$132B
$509K 0.11%
2,294
-165
RTX icon
117
RTX Corp
RTX
$238B
$481K 0.11%
3,291
+26
ACN icon
118
Accenture
ACN
$153B
$470K 0.1%
1,571
-154
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$132B
$466K 0.1%
4,693
+79
DBC icon
120
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
$464K 0.1%
21,276
-44
TJX icon
121
TJX Companies
TJX
$164B
$462K 0.1%
3,743
+167
V icon
122
Visa
V
$654B
$459K 0.1%
1,294
+282
FYX icon
123
First Trust Small Cap Core AlphaDEX Fund
FYX
$893M
$455K 0.1%
4,682
+2,280
MUB icon
124
iShares National Muni Bond ETF
MUB
$40.3B
$451K 0.1%
4,316
+600
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$447K 0.1%
9,119
+1,490
3 4
5
6 7