ALA

Atlas Legacy Advisors Portfolio holdings

AUM $570M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
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
+$9.26M
2
+$4.43M
3
+$3.91M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.94M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.87M

Top Sells

1
+$9.97M
2
+$3.57M
3
+$1.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$926K

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
101
$642K 0.14%
11,184
+5,408
102
$636K 0.14%
606
103
$634K 0.14%
4,357
+524
104
$615K 0.14%
+14,500
105
$613K 0.14%
2,103
+621
106
$588K 0.13%
754
-17
107
$585K 0.13%
3,191
-81
108
$575K 0.13%
2,076
+509
109
$575K 0.13%
2,769
+156
110
$555K 0.12%
4,654
+1,947
111
$524K 0.12%
3,287
-560
112
$519K 0.11%
4,816
+545
113
$517K 0.11%
3,997
-86
114
$512K 0.11%
3,842
-65
115
$511K 0.11%
969
-103
116
$509K 0.11%
2,294
-165
117
$481K 0.11%
3,291
+26
118
$470K 0.1%
1,571
-154
119
$466K 0.1%
4,693
+79
120
$464K 0.1%
21,276
-44
121
$462K 0.1%
3,743
+167
122
$459K 0.1%
1,294
+282
123
$455K 0.1%
4,682
+2,280
124
$451K 0.1%
4,316
+600
125
$447K 0.1%
9,119
+1,490
3 4
5
6 7