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ALA
Atlas Legacy Advisors Portfolio holdings
AUM
$550M
1-Year Est. Return
20.47%
This Fund
S&P 500
This Quarter
Est. Return
-2.34%
1 Year Est. Return
+20.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
-$21.4M
(-3.8%)
Cap. Flow
+$347K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
209
New
17
Increased
68
Reduced
97
Closed
14
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.6M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$6.06M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.77M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$1.81M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.42M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.37M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$3.32M |
| 3 |
Apple
AAPL
|
+$3.29M |
| 4 |
GES
Guess Inc
GES
|
+$2.62M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.3M |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Financials | 3.92% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Communication Services | 2.21% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$118B
| $261K | 0.05% |
+432
| New | +$266K |
|
177
Accenture
ACN
$88.5B
| $255K | 0.05% |
1,287
-1,018
| -44% | -$237K |
|
178
Philip Morris
PM
$296B
| $252K | 0.05% |
1,521
-341
| -18% | -$59.3K |
|
179
ASML
ASML
$686B
| $249K | 0.05% |
+188
| New | +$258K |
|
180
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.13B
| $249K | 0.05% |
4,937
-267
| -5% | -$13.5K |
|
181
iShares Russell 1000 Growth ETF
IWF
$125B
| $240K | 0.04% |
2,252
| – | – |
|
182
Qualcomm
QCOM
$180B
| $230K | 0.04% |
1,779
-1,838
| -51% | -$268K |
|
183
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $229K | 0.04% |
2,592
+14
| +0.5% | +$1.27K |
|
184
NextEra Energy
NEE
$186B
| $220K | 0.04% |
+2,371
| New | +$211K |
|
185
CMS Energy
CMS
$23B
| $217K | 0.04% |
+2,794
| New | +$207K |
|
186
Bristol-Myers Squibb
BMY
$124B
| $216K | 0.04% |
+3,569
| New | +$208K |
|
187
Thermo Fisher Scientific
TMO
$202B
| $211K | 0.04% |
430
-213
| -33% | -$116K |
|
188
Boeing
BA
$169B
| $208K | 0.04% |
1,042
-447
| -30% | -$102K |
|
189
Ecolab
ECL
$77.6B
| $207K | 0.04% |
+777
| New | +$219K |
|
190
Church & Dwight Co
CHD
$23.5B
| $204K | 0.04% |
+2,186
| New | +$210K |
|
191
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
| $201K | 0.04% |
+1,413
| New | +$207K |
|
192
Talkspace
TALK
$874M
| $106K | 0.02% |
20,411
| – | – |
|
193
Wipro
WIT
$18.3B
| $45.2K | 0.01% |
21,341
+6,862
| +47% | +$16.7K |
|
|
NMAD
194
Nomad Power Solutions
NMAD
$98.6M
| $42.3K | 0.01% |
13,771
| – | – |
|
195
CALL
GoPro
GPRO
$117M
| $7.7K | ﹤0.01% |
10,000
| – | – |
|
196
CALL
ADT
ADT
$5.18B
| – | – |
-10,000
| Closed | -$80.7K |
|
197
CALL
B2Gold
BTG
$4.88B
| – | – |
-30,000
| Closed | -$135K |
|
198
Blackstone
BX
$158B
| – | – |
-2,272
| Closed | -$350K |
|
199
CALL
CleanSpark
CLSK
$3.31B
| – | – |
-10,000
| Closed | -$101K |
|
|
200
CleanSpark
CLSK
$3.31B
| – | – |
-191
| Closed | -$2.44K |
|
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