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
$518M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.07M
3
+$2.93M
4
AMZN icon
Amazon
AMZN
+$2.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.25M

Top Sells

1
+$1.64M
2
+$987K
3
+$719K
4
PLTR icon
Palantir
PLTR
+$710K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$708K

Sector Composition

1 Technology 9.62%
2 Financials 5.13%
3 Consumer Discretionary 3.75%
4 Communication Services 2.98%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
101
iShares US Real Estate ETF
IYR
$3.99B
$740K 0.14%
7,622
-94
BR icon
102
Broadridge
BR
$19B
$733K 0.14%
3,078
+13
LRGF icon
103
iShares US Equity Factor ETF
LRGF
$2.93B
$732K 0.14%
10,598
+95
UNH icon
104
UnitedHealth
UNH
$246B
$723K 0.14%
2,093
+946
PSX icon
105
Phillips 66
PSX
$73B
$707K 0.14%
5,197
+543
V icon
106
Visa
V
$581B
$694K 0.13%
2,033
+739
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$677K 0.13%
15,150
-24
EELV icon
108
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$675K 0.13%
25,347
+403
ADP icon
109
Automatic Data Processing
ADP
$81.8B
$674K 0.13%
2,295
-130
BRO icon
110
Brown & Brown
BRO
$22.1B
$655K 0.13%
6,981
-2,039
RTX icon
111
RTX Corp
RTX
$260B
$638K 0.12%
3,812
+521
VBK icon
112
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$630K 0.12%
2,116
+40
XYL icon
113
Xylem
XYL
$29.1B
$623K 0.12%
4,227
+230
ICE icon
114
Intercontinental Exchange
ICE
$89.3B
$604K 0.12%
3,583
+392
QCOM icon
115
Qualcomm
QCOM
$137B
$599K 0.12%
3,602
+1,739
PWZ icon
116
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.07B
$594K 0.11%
24,840
+7,177
PXF icon
117
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.58B
$593K 0.11%
9,694
-1,490
PG icon
118
Procter & Gamble
PG
$336B
$584K 0.11%
3,804
+517
CGCP icon
119
Capital Group Core Plus Income ETF
CGCP
$7.28B
$570K 0.11%
25,109
+8,140
SPYD icon
120
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.04B
$564K 0.11%
12,820
-1,680
CSCO icon
121
Cisco
CSCO
$306B
$562K 0.11%
8,217
+1,944
LOW icon
122
Lowe's Companies
LOW
$132B
$552K 0.11%
2,196
-98
ABBV icon
123
AbbVie
ABBV
$385B
$546K 0.11%
2,356
+1,074
BABA icon
124
Alibaba
BABA
$300B
$544K 0.11%
+3,046
SPGI icon
125
S&P Global
SPGI
$127B
$538K 0.1%
1,105
+136
3 4
5
6 7