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
$394M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.5M
3
+$15.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.72M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.76M

Top Sells

1
+$10.6M
2
+$8.74M
3
+$8.7M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.48M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.04M

Sector Composition

1 Technology 6.07%
2 Financials 5.05%
3 Consumer Discretionary 2.64%
4 Communication Services 1.6%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$377K 0.1%
2,272
+535
127
$376K 0.1%
11,138
+241
128
$375K 0.1%
1,773
-9
129
$371K 0.09%
3,426
+643
130
$363K 0.09%
3,373
+12
131
$362K 0.09%
7,425
-51
132
$355K 0.09%
1,012
-4
133
$352K 0.09%
5,183
+891
134
$351K 0.09%
5,741
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135
$343K 0.09%
2,453
-598
136
$339K 0.09%
363
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137
$335K 0.09%
5,430
-53
138
$334K 0.08%
2,707
-1,950
139
$334K 0.08%
3,459
-4,835
140
$330K 0.08%
4,421
-36
141
$329K 0.08%
3,198
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142
$317K 0.08%
6,144
-1,659
143
$315K 0.08%
903
-1
144
$312K 0.08%
743
145
$311K 0.08%
1,511
+4
146
$304K 0.08%
5,776
-4,851
147
$303K 0.08%
6,367
-1,772
148
$274K 0.07%
2,927
-493
149
$267K 0.07%
5,089
-107
150
$263K 0.07%
2,032
-145
4 5
6
7 8