ALA

Atlas Legacy Advisors Portfolio holdings

AUM $547M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.06M
3
+$3.77M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.81M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.42M

Top Sells

1
+$3.37M
2
+$3.32M
3
+$3.29M
4
GES
Guess Inc
GES
+$2.62M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M

Sector Composition

1 Technology 6.95%
2 Financials 3.94%
3 Consumer Discretionary 2.48%
4 Communication Services 2.22%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMLV icon
151
Invesco S&P MidCap Low Volatility ETF
XMLV
$705M
$352K 0.06%
5,585
+5
BABA icon
152
Alibaba
BABA
$301B
$339K 0.06%
2,678
+449
DFAI icon
153
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$338K 0.06%
8,684
-126
CTAS icon
154
Cintas
CTAS
$69.2B
$331K 0.06%
1,954
-207
GE icon
155
GE Aerospace
GE
$339B
$327K 0.06%
1,154
-183
EMB icon
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$325K 0.06%
3,455
-447
CRWD icon
157
CrowdStrike
CRWD
$199B
$322K 0.06%
823
-84
WFC icon
158
Wells Fargo
WFC
$236B
$321K 0.06%
4,035
-785
MU icon
159
Micron Technology
MU
$1.17T
$318K 0.06%
907
-500
PTH icon
160
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$117M
$316K 0.06%
6,351
-39
C icon
161
Citigroup
C
$220B
$313K 0.06%
2,756
+410
VGLT icon
162
Vanguard Long-Term Treasury ETF
VGLT
$9.98B
$311K 0.06%
5,624
SPLV icon
163
Invesco S&P 500 Low Volatility ETF
SPLV
$6.83B
$308K 0.06%
4,211
GEV icon
164
GE Vernova
GEV
$255B
$307K 0.06%
350
-86
IBIT icon
165
iShares Bitcoin Trust
IBIT
$56.8B
$306K 0.06%
+7,879
TTE icon
166
TotalEnergies
TTE
$197B
$284K 0.05%
+3,124
AMAT icon
167
Applied Materials
AMAT
$364B
$280K 0.05%
+815
ABT icon
168
Abbott
ABT
$153B
$269K 0.05%
2,623
+220
KO icon
169
Coca-Cola
KO
$338B
$265K 0.05%
3,486
-1,116
SUB icon
170
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$265K 0.05%
2,485
-148
LMT icon
171
Lockheed Martin
LMT
$119B
$261K 0.05%
+432
ACN icon
172
Accenture
ACN
$121B
$255K 0.05%
1,287
-1,018
PM icon
173
Philip Morris
PM
$269B
$252K 0.05%
1,521
-341
ASML icon
174
ASML
ASML
$628B
$249K 0.05%
+188
SMMU icon
175
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$249K 0.05%
4,937
-267
5 6
7
8 9