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
$570M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.77M
3
+$3.41M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.5M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.3M

Top Sells

1
+$331K
2
+$302K
3
+$289K
4
PANW icon
Palo Alto Networks
PANW
+$264K
5
NEE icon
NextEra Energy
NEE
+$264K

Sector Composition

1 Technology 9.04%
2 Financials 4.9%
3 Consumer Discretionary 3.71%
4 Communication Services 3.23%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$85.5B
$588K 0.1%
4,425
+504
RY icon
127
Royal Bank of Canada
RY
$236B
$580K 0.1%
3,406
-43
BAC icon
128
Bank of America
BAC
$359B
$554K 0.1%
10,226
+1,333
SPYD icon
129
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$550K 0.1%
12,713
-107
CGCP icon
130
Capital Group Core Plus Income ETF
CGCP
$7.16B
$545K 0.1%
24,058
-1,051
ABBV icon
131
AbbVie
ABBV
$414B
$545K 0.1%
2,439
+83
AMGN icon
132
Amgen
AMGN
$208B
$542K 0.1%
1,653
+109
FYX icon
133
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.07B
$529K 0.09%
4,678
PG icon
134
Procter & Gamble
PG
$380B
$529K 0.09%
3,679
-125
VTEB icon
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$510K 0.09%
10,135
+1,205
PEP icon
136
PepsiCo
PEP
$229B
$476K 0.08%
3,284
+89
MRK icon
137
Merck
MRK
$300B
$450K 0.08%
4,234
+639
MU icon
138
Micron Technology
MU
$464B
$448K 0.08%
1,407
+55
MUB icon
139
iShares National Muni Bond ETF
MUB
$43B
$445K 0.08%
4,156
-107
WFC icon
140
Wells Fargo
WFC
$255B
$442K 0.08%
4,820
+189
CRWD icon
141
CrowdStrike
CRWD
$97B
$423K 0.07%
907
+11
PAYX icon
142
Paychex
PAYX
$33.8B
$417K 0.07%
3,730
+1,073
GE icon
143
GE Aerospace
GE
$363B
$414K 0.07%
1,337
-18
CTAS icon
144
Cintas
CTAS
$80.6B
$408K 0.07%
2,161
+601
SHM icon
145
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$401K 0.07%
8,348
-512
SHW icon
146
Sherwin-Williams
SHW
$88.2B
$400K 0.07%
1,227
+176
TMO icon
147
Thermo Fisher Scientific
TMO
$191B
$383K 0.07%
643
+14
MUNI icon
148
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$380K 0.07%
7,251
-254
VZ icon
149
Verizon
VZ
$211B
$380K 0.07%
9,434
+1,278
ITW icon
150
Illinois Tool Works
ITW
$83.9B
$376K 0.07%
1,527
+197
4 5
6
7 8