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
$570M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.77M
3
+$3.41M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.5M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.3M

Top Sells

1
+$331K
2
+$302K
3
+$289K
4
PANW icon
Palo Alto Networks
PANW
+$264K
5
NEE icon
NextEra Energy
NEE
+$264K

Sector Composition

1 Technology 9.04%
2 Financials 4.9%
3 Consumer Discretionary 3.71%
4 Communication Services 3.23%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$376K 0.07%
3,902
+86
RDIV icon
152
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$949M
$374K 0.07%
7,191
-17
BP icon
153
BP
BP
$112B
$369K 0.06%
10,621
+234
UNP icon
154
Union Pacific
UNP
$152B
$366K 0.06%
1,593
+167
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$357K 0.06%
743
HON icon
156
Honeywell
HON
$149B
$351K 0.06%
1,772
+20
BX icon
157
Blackstone
BX
$102B
$350K 0.06%
2,272
+99
XMLV icon
158
Invesco S&P MidCap Low Volatility ETF
XMLV
$756M
$348K 0.06%
5,580
-99
RWR icon
159
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$345K 0.06%
+3,512
EMGF icon
160
iShares Emerging Markets Equity Factor ETF
EMGF
$1.72B
$342K 0.06%
5,904
ACWI icon
161
iShares MSCI ACWI ETF
ACWI
$31B
$341K 0.06%
2,412
+187
BA icon
162
Boeing
BA
$179B
$340K 0.06%
1,489
+267
DFAI icon
163
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$336K 0.06%
8,810
BABA icon
164
Alibaba
BABA
$340B
$331K 0.06%
2,229
-817
KO icon
165
Coca-Cola
KO
$327B
$324K 0.06%
4,602
+206
IBM icon
166
IBM
IBM
$239B
$323K 0.06%
1,097
+18
PTH icon
167
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$127M
$320K 0.06%
+6,390
VGLT icon
168
Vanguard Long-Term Treasury ETF
VGLT
$10B
$314K 0.06%
+5,624
PM icon
169
Philip Morris
PM
$245B
$302K 0.05%
1,862
-19
SPLV icon
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.32B
$301K 0.05%
4,211
-83
ABT icon
171
Abbott
ABT
$169B
$300K 0.05%
2,403
-422
DIS icon
172
Walt Disney
DIS
$188B
$291K 0.05%
2,580
-305
GEV icon
173
GE Vernova
GEV
$268B
$289K 0.05%
436
+52
SUB icon
174
iShares Short-Term National Muni Bond ETF
SUB
$11B
$281K 0.05%
2,633
-312
C icon
175
Citigroup
C
$225B
$274K 0.05%
+2,346
5 6
7
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