ALA
Atlas Legacy Advisors Portfolio holdings
AUM
$454M
This Quarter Return
+10.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+15%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
187
New
11
Increased
104
Reduced
49
Closed
13
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$9.29M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$5.05M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.14M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.15M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.97M |
Top Sells
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$9.97M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.77M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $642K | 0.14% |
11,184
+5,408
| +94% | +$311K |
|
102
Blackrock
BLK
$173B
| $636K | 0.14% |
606
| – | – |
|
103
Paychex
PAYX
$49B
| $634K | 0.14% |
4,357
+524
| +14% | +$76.2K |
|
104
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $615K | 0.14% |
+14,500
| New | +$615K |
|
105
General Dynamics
GD
$87.3B
| $613K | 0.14% |
2,103
+621
| +42% | +$181K |
|
106
Eli Lilly
LLY
$659B
| $588K | 0.13% |
754
-17
| -2% | -$13.3K |
|
107
Intercontinental Exchange
ICE
$100B
| $585K | 0.13% |
3,191
-81
| -2% | -$14.9K |
|
108
Vanguard Small-Cap Growth ETF
VBK
$20B
| $575K | 0.13% |
2,076
+509
| +32% | +$141K |
|
109
Texas Instruments
TXN
$182B
| $575K | 0.13% |
2,769
+156
| +6% | +$32.4K |
|
110
Phillips 66
PSX
$54.1B
| $555K | 0.12% |
4,654
+1,947
| +72% | +$232K |
|
111
Procter & Gamble
PG
$370B
| $524K | 0.12% |
3,287
-560
| -15% | -$89.2K |
|
112
Exxon Mobil
XOM
$489B
| $519K | 0.11% |
4,816
+545
| +13% | +$58.8K |
|
113
Xylem
XYL
$34.2B
| $517K | 0.11% |
3,997
-86
| -2% | -$11.1K |
|
114
Emerson Electric
EMR
$73.9B
| $512K | 0.11% |
3,842
-65
| -2% | -$8.67K |
|
115
S&P Global
SPGI
$165B
| $511K | 0.11% |
969
-103
| -10% | -$54.3K |
|
116
Lowe's Companies
LOW
$145B
| $509K | 0.11% |
2,294
-165
| -7% | -$36.6K |
|
117
RTX Corp
RTX
$212B
| $481K | 0.11% |
3,291
+26
| +0.8% | +$3.8K |
|
118
Accenture
ACN
$160B
| $470K | 0.1% |
1,571
-154
| -9% | -$46K |
|
119
iShares Core US Aggregate Bond ETF
AGG
$130B
| $466K | 0.1% |
4,693
+79
| +2% | +$7.84K |
|
120
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $464K | 0.1% |
21,276
-44
| -0.2% | -$960 |
|
121
TJX Companies
TJX
$155B
| $462K | 0.1% |
3,743
+167
| +5% | +$20.6K |
|
122
Visa
V
$679B
| $459K | 0.1% |
1,294
+282
| +28% | +$100K |
|
123
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
| $455K | 0.1% |
4,682
+2,280
| +95% | +$222K |
|
124
iShares National Muni Bond ETF
MUB
$38.5B
| $451K | 0.1% |
4,316
+600
| +16% | +$62.7K |
|
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $447K | 0.1% |
9,119
+1,490
| +20% | +$73.1K |
|