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

Top Buys

1
+$9.29M
2
+$5.05M
3
+$4.14M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M

Top Sells

1
+$9.97M
2
+$3.77M
3
+$1.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$979K

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
SMMU icon
151
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$286K 0.06%
5,702
+1,561
ACWI icon
152
iShares MSCI ACWI ETF
ACWI
$23.5B
$285K 0.06%
2,219
-5,415
BAC icon
153
Bank of America
BAC
$395B
$276K 0.06%
5,826
+699
VZ icon
154
Verizon
VZ
$172B
$274K 0.06%
6,343
+1,339
IGIB icon
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$271K 0.06%
5,089
WFC icon
156
Wells Fargo
WFC
$271B
$268K 0.06%
3,341
-145
ABT icon
157
Abbott
ABT
$224B
$264K 0.06%
1,942
-1,384
PEP icon
158
PepsiCo
PEP
$197B
$263K 0.06%
1,993
+566
PM icon
159
Philip Morris
PM
$242B
$260K 0.06%
1,426
+31
IWM icon
160
iShares Russell 2000 ETF
IWM
$69.9B
$259K 0.06%
1,199
+17
PZA icon
161
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$250K 0.06%
+11,165
UNP icon
162
Union Pacific
UNP
$133B
$244K 0.05%
1,060
-719
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$126B
$239K 0.05%
563
ABBV icon
164
AbbVie
ABBV
$412B
$238K 0.05%
1,282
+229
DIS icon
165
Walt Disney
DIS
$210B
$235K 0.05%
+1,891
AOA icon
166
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.66B
$232K 0.05%
2,778
-100
CAT icon
167
Caterpillar
CAT
$268B
$227K 0.05%
+586
TSM icon
168
TSMC
TSM
$1.51T
$224K 0.05%
+991
GE icon
169
GE Aerospace
GE
$326B
$222K 0.05%
+861
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$38.9B
$216K 0.05%
2,745
BX icon
171
Blackstone
BX
$112B
$212K 0.05%
1,420
-1,033
MRK icon
172
Merck
MRK
$227B
$212K 0.05%
+2,679
CHD icon
173
Church & Dwight Co
CHD
$20.5B
$203K 0.04%
2,112
-1,261
LIXT icon
174
Lixte Biotechnology
LIXT
$27.1M
$12.5K ﹤0.01%
13,771
+1,064
WIT icon
175
Wipro
WIT
$27.9B
– –
-17,356
4 5 6
7
8