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
$454M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$5.05M
3
+$4.14M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M

Top Sells

1
+$9.97M
2
+$3.77M
3
+$1.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$979K

Sector Composition

1 Technology 7.14%
2 Financials 4.59%
3 Consumer Discretionary 2.65%
4 Communication Services 1.81%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
126
Royal Bank of Canada
RY
$210B
$442K 0.1%
3,362
-113
CSCO icon
127
Cisco
CSCO
$291B
$435K 0.1%
6,273
+843
HON icon
128
Honeywell
HON
$128B
$435K 0.1%
1,868
+95
SHM icon
129
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$428K 0.09%
8,958
+2,591
JNJ icon
130
Johnson & Johnson
JNJ
$468B
$418K 0.09%
2,735
+463
PWZ icon
131
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
$412K 0.09%
17,663
-427,325
MUNI icon
132
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$393K 0.09%
7,657
+1,513
ITW icon
133
Illinois Tool Works
ITW
$71.2B
$392K 0.09%
1,584
-168
CGCP icon
134
Capital Group Core Plus Income ETF
CGCP
$5.75B
$382K 0.08%
16,969
UNH icon
135
UnitedHealth
UNH
$307B
$358K 0.08%
1,147
-756
AMGN icon
136
Amgen
AMGN
$181B
$357K 0.08%
1,279
-493
EMB icon
137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$354K 0.08%
3,825
+1,152
RDIV icon
138
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
$354K 0.08%
7,388
-37
XMLV icon
139
Invesco S&P MidCap Low Volatility ETF
XMLV
$803M
$349K 0.08%
5,664
-77
CRWD icon
140
CrowdStrike
CRWD
$137B
$334K 0.07%
656
+40
CTAS icon
141
Cintas
CTAS
$74.5B
$334K 0.07%
1,498
-13
DIA icon
142
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.2B
$327K 0.07%
743
SUB icon
143
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$314K 0.07%
2,957
+811
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.77B
$313K 0.07%
4,296
-125
SHW icon
145
Sherwin-Williams
SHW
$85.5B
$311K 0.07%
905
+2
FDS icon
146
Factset
FDS
$10.2B
$309K 0.07%
691
-229
EMGF icon
147
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
$307K 0.07%
+5,904
BP icon
148
BP
BP
$94.2B
$307K 0.07%
10,265
-873
DFAI icon
149
Dimensional International Core Equity Market ETF
DFAI
$12B
$305K 0.07%
+8,810
QCOM icon
150
Qualcomm
QCOM
$189B
$297K 0.07%
1,863
+152
4 5
6
7 8