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
$454M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$4.43M
3
+$3.91M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.94M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.87M

Top Sells

1
+$9.97M
2
+$3.57M
3
+$1.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$926K

Sector Composition

1 Technology 7.14%
2 Financials 4.59%
3 Consumer Discretionary 2.65%
4 Communication Services 1.81%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$286K 0.06%
5,702
+1,561
152
$285K 0.06%
2,219
-5,415
153
$276K 0.06%
5,826
+699
154
$274K 0.06%
6,343
+1,339
155
$271K 0.06%
5,089
156
$268K 0.06%
3,341
-145
157
$264K 0.06%
1,942
-1,384
158
$263K 0.06%
1,993
+566
159
$260K 0.06%
1,426
+31
160
$259K 0.06%
1,199
+17
161
$250K 0.06%
+11,165
162
$244K 0.05%
1,060
-719
163
$239K 0.05%
563
164
$238K 0.05%
1,282
+229
165
$235K 0.05%
+1,891
166
$232K 0.05%
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-100
167
$227K 0.05%
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168
$224K 0.05%
+991
169
$222K 0.05%
+861
170
$216K 0.05%
2,745
171
$212K 0.05%
1,420
-1,033
172
$212K 0.05%
+2,679
173
$203K 0.04%
2,112
-1,261
174
$12.5K ﹤0.01%
13,771
+1,064
175
– –
-3,426
4 5 6
7
8