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
$413M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$30.4M
3
+$24.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.12%
2 Financials 4.68%
3 Consumer Discretionary 2.92%
4 Communication Services 1.8%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$264K 0.06%
+2,177
152
$264K 0.06%
+2,090
153
$261K 0.06%
+781
154
$256K 0.06%
+4,292
155
$254K 0.06%
+1,653
156
$251K 0.06%
+1,737
157
$249K 0.06%
+2,504
158
$245K 0.06%
+3,486
159
$245K 0.06%
+1,239
160
$244K 0.06%
+548
161
$242K 0.06%
+2,029
162
$239K 0.06%
+2,688
163
$235K 0.06%
+1,064
164
$235K 0.06%
+3,065
165
$226K 0.05%
+563
166
$220K 0.05%
+5,008
167
$218K 0.05%
+5,796
168
$211K 0.05%
+618
169
$206K 0.05%
+5,143
170
$205K 0.05%
+974
171
$58.5K 0.01%
+16,528
172
$53.3K 0.01%
+10,269
173
$25.8K 0.01%
+12,707
3 4 5 6
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