ALA

Atlas Legacy Advisors Portfolio holdings

AUM $570M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.13M
3
+$3.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.61M
5
AMZN icon
Amazon
AMZN
+$2.22M

Top Sells

1
+$1.76M
2
+$1.03M
3
+$800K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$733K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$726K

Sector Composition

1 Technology 9.62%
2 Financials 5.13%
3 Consumer Discretionary 3.75%
4 Communication Services 2.98%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$200B
$518K 0.1%
2,817
+48
EMR icon
127
Emerson Electric
EMR
$90.9B
$514K 0.1%
3,921
+79
FYX icon
128
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.05B
$510K 0.1%
4,678
-4
RY icon
129
Royal Bank of Canada
RY
$246B
$508K 0.1%
3,449
+87
DBC icon
130
Invesco DB Commodity Index Tracking Fund
DBC
$1.35B
$478K 0.09%
21,220
-56
BAC icon
131
Bank of America
BAC
$399B
$459K 0.09%
8,893
+3,067
MUB icon
132
iShares National Muni Bond ETF
MUB
$42.7B
$454K 0.09%
4,263
-53
PEP icon
133
PepsiCo
PEP
$228B
$449K 0.09%
3,195
+1,202
VTEB icon
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.6B
$447K 0.09%
8,930
-189
CRWD icon
135
CrowdStrike
CRWD
$104B
$439K 0.08%
896
+240
AMGN icon
136
Amgen
AMGN
$197B
$436K 0.08%
1,544
+265
SHM icon
137
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$427K 0.08%
8,860
-98
TSM icon
138
TSMC
TSM
$1.88T
$421K 0.08%
1,507
+516
GE icon
139
GE Aerospace
GE
$332B
$408K 0.08%
1,355
+494
CAT icon
140
Caterpillar
CAT
$347B
$401K 0.08%
841
+255
MUNI icon
141
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.67B
$392K 0.08%
7,505
-152
WFC icon
142
Wells Fargo
WFC
$284B
$388K 0.07%
4,631
+1,290
ABT icon
143
Abbott
ABT
$195B
$378K 0.07%
2,825
+883
RDIV icon
144
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$971M
$376K 0.07%
7,208
-180
BX icon
145
Blackstone
BX
$105B
$371K 0.07%
2,173
+753
HON icon
146
Honeywell
HON
$154B
$369K 0.07%
1,752
-116
ACN icon
147
Accenture
ACN
$148B
$364K 0.07%
1,477
-94
SHW icon
148
Sherwin-Williams
SHW
$90.4B
$364K 0.07%
1,051
+146
EMB icon
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$363K 0.07%
3,816
-9
XMLV icon
150
Invesco S&P MidCap Low Volatility ETF
XMLV
$779M
$361K 0.07%
5,679
+15
4 5
6
7 8