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
$394M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.5M
3
+$15.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.72M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.76M

Top Sells

1
+$10.6M
2
+$8.74M
3
+$8.7M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.48M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.04M

Sector Composition

1 Technology 6.07%
2 Financials 5.05%
3 Consumer Discretionary 2.64%
4 Communication Services 1.6%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$263K 0.07%
1,711
+58
152
$250K 0.06%
3,486
153
$243K 0.06%
2,673
-15
154
$240K 0.06%
4,135
-1,098
155
$236K 0.06%
1,182
+118
156
$227K 0.06%
5,004
-139
157
$227K 0.06%
2,146
-804
158
$224K 0.06%
2,878
-187
159
$223K 0.06%
2,025
-65
160
$221K 0.06%
+1,395
161
$221K 0.06%
1,053
-560
162
$217K 0.06%
616
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163
$217K 0.06%
565
+17
164
$216K 0.06%
2,402
-2,280
165
$215K 0.05%
+2,745
166
$214K 0.05%
+1,427
167
$214K 0.05%
5,127
+119
168
$212K 0.05%
1,943
-86
169
$207K 0.05%
4,141
-1,665
170
$203K 0.05%
563
171
$203K 0.05%
970
-4
172
$202K 0.05%
4,131
-2,602
173
$201K 0.05%
+2,049
174
$54K 0.01%
17,356
+828
175
$47.4K 0.01%
10,082
-187
4 5 6
7
8