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

Top Buys

1
+$9.26M
2
+$4.43M
3
+$3.91M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.94M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.87M

Top Sells

1
+$9.97M
2
+$3.57M
3
+$1.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$926K

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
126
$442K 0.1%
3,362
-113
127
$435K 0.1%
6,273
+843
128
$435K 0.1%
1,868
+95
129
$428K 0.09%
8,958
+2,591
130
$418K 0.09%
2,735
+463
131
$412K 0.09%
17,663
-427,325
132
$393K 0.09%
7,657
+1,513
133
$392K 0.09%
1,584
-168
134
$382K 0.08%
16,969
135
$358K 0.08%
1,147
-756
136
$357K 0.08%
1,279
-493
137
$354K 0.08%
3,825
+1,152
138
$354K 0.08%
7,388
-37
139
$349K 0.08%
5,664
-77
140
$334K 0.07%
656
+40
141
$334K 0.07%
1,498
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142
$327K 0.07%
743
143
$314K 0.07%
2,957
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144
$313K 0.07%
4,296
-125
145
$311K 0.07%
905
+2
146
$309K 0.07%
691
-229
147
$307K 0.07%
+5,904
148
$307K 0.07%
10,265
-873
149
$305K 0.07%
+8,810
150
$297K 0.07%
1,863
+152
4 5
6
7 8