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
$413M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$30.4M
3
+$24.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.12%
2 Financials 4.68%
3 Consumer Discretionary 2.92%
4 Communication Services 1.8%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$386K 0.09%
+8,139
127
$381K 0.09%
+17,140
128
$378K 0.09%
+3,268
129
$361K 0.09%
+7,476
130
$356K 0.09%
+622
131
$352K 0.09%
+3,361
132
$340K 0.08%
+10,932
133
$325K 0.08%
+5,483
134
$322K 0.08%
+10,897
135
$321K 0.08%
+1,016
136
$316K 0.08%
+743
137
$314K 0.08%
+6,733
138
$312K 0.08%
+4,457
139
$311K 0.08%
+2,950
140
$311K 0.08%
+3,420
141
$307K 0.07%
+904
142
$303K 0.07%
+4,983
143
$294K 0.07%
+2,783
144
$289K 0.07%
+5,806
145
$287K 0.07%
+1,613
146
$279K 0.07%
+5,233
147
$278K 0.07%
+11,795
148
$275K 0.07%
+1,507
149
$268K 0.06%
+5,196
150
$267K 0.06%
+5,904
3 4 5
6
7