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

Top Buys

1
+$3.97M
2
+$3.13M
3
+$3.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.61M
5
AMZN icon
Amazon
AMZN
+$2.22M

Top Sells

1
+$1.76M
2
+$1.03M
3
+$800K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$733K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$726K

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
TXN icon
126
Texas Instruments
TXN
$153B
$518K 0.1%
2,817
+48
EMR icon
127
Emerson Electric
EMR
$74.1B
$514K 0.1%
3,921
+79
FYX icon
128
First Trust Small Cap Core AlphaDEX Fund
FYX
$916M
$510K 0.1%
4,678
-4
RY icon
129
Royal Bank of Canada
RY
$216B
$508K 0.1%
3,449
+87
DBC icon
130
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$478K 0.09%
21,220
-56
BAC icon
131
Bank of America
BAC
$389B
$459K 0.09%
8,893
+3,067
MUB icon
132
iShares National Muni Bond ETF
MUB
$41.4B
$454K 0.09%
4,263
-53
PEP icon
133
PepsiCo
PEP
$204B
$449K 0.09%
3,195
+1,202
VTEB icon
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$447K 0.09%
8,930
-189
CRWD icon
135
CrowdStrike
CRWD
$127B
$439K 0.08%
896
+240
AMGN icon
136
Amgen
AMGN
$182B
$436K 0.08%
1,544
+265
SHM icon
137
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$427K 0.08%
8,860
-98
TSM icon
138
TSMC
TSM
$1.49T
$421K 0.08%
1,507
+516
GE icon
139
GE Aerospace
GE
$304B
$408K 0.08%
1,355
+494
CAT icon
140
Caterpillar
CAT
$266B
$401K 0.08%
841
+255
MUNI icon
141
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$392K 0.08%
7,505
-152
WFC icon
142
Wells Fargo
WFC
$268B
$388K 0.07%
4,631
+1,290
ABT icon
143
Abbott
ABT
$223B
$378K 0.07%
2,825
+883
RDIV icon
144
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$870M
$376K 0.07%
7,208
-180
BX icon
145
Blackstone
BX
$113B
$371K 0.07%
2,173
+753
HON icon
146
Honeywell
HON
$121B
$369K 0.07%
1,752
-116
ACN icon
147
Accenture
ACN
$160B
$364K 0.07%
1,477
-94
SHW icon
148
Sherwin-Williams
SHW
$84.7B
$364K 0.07%
1,051
+146
EMB icon
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$363K 0.07%
3,816
-9
XMLV icon
150
Invesco S&P MidCap Low Volatility ETF
XMLV
$764M
$361K 0.07%
5,679
+15
4 5
6
7 8