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
$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
VZ icon
151
Verizon
VZ
$172B
$358K 0.07%
8,156
+1,813
BP icon
152
BP
BP
$93.2B
$358K 0.07%
10,387
+122
ITW icon
153
Illinois Tool Works
ITW
$71.8B
$347K 0.07%
1,330
-254
DIA icon
154
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$345K 0.07%
743
UNP icon
155
Union Pacific
UNP
$137B
$337K 0.07%
1,426
+366
PAYX icon
156
Paychex
PAYX
$39.8B
$337K 0.07%
2,657
-1,700
EMGF icon
157
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
$334K 0.06%
5,904
UBER icon
158
Uber
UBER
$180B
$331K 0.06%
+3,377
DIS icon
159
Walt Disney
DIS
$191B
$330K 0.06%
2,885
+994
DFAI icon
160
Dimensional International Core Equity Market ETF
DFAI
$12.2B
$320K 0.06%
8,810
CTAS icon
161
Cintas
CTAS
$74.5B
$320K 0.06%
1,560
+62
SPLV icon
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
$316K 0.06%
4,294
-2
SUB icon
163
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$314K 0.06%
2,945
-12
ACWI icon
164
iShares MSCI ACWI ETF
ACWI
$24.3B
$308K 0.06%
2,225
+6
PM icon
165
Philip Morris
PM
$243B
$305K 0.06%
1,881
+455
TMO icon
166
Thermo Fisher Scientific
TMO
$220B
$305K 0.06%
+629
IBM icon
167
IBM
IBM
$286B
$304K 0.06%
+1,079
MRK icon
168
Merck
MRK
$253B
$302K 0.06%
3,595
+916
KO icon
169
Coca-Cola
KO
$310B
$292K 0.06%
+4,396
IBIT icon
170
iShares Bitcoin Trust
IBIT
$66.4B
$289K 0.06%
+4,449
SMMU icon
171
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$946M
$287K 0.06%
5,682
-20
PANW icon
172
Palo Alto Networks
PANW
$131B
$264K 0.05%
+1,297
BA icon
173
Boeing
BA
$142B
$264K 0.05%
+1,222
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$125B
$264K 0.05%
563
NEE icon
175
NextEra Energy
NEE
$176B
$264K 0.05%
+3,491
5 6
7
8 9