ALA

Atlas Legacy Advisors Portfolio holdings

AUM $394M

AUM

$394M

AUM Growth

-$19.1M (-5%)

Cap. Flow

-$5.19M

Cap. Flow % of AUM

-1.32%

Top 10 Holdings %Top 10 Hldgs %

44%

Holding

185

New

12

Increased

41

Reduced

111

Closed

9

Top Buys

1	Invesco NASDAQ 100 ETF QQQM	$16.5M
2	Invesco S&P 500 Revenue ETF RWL	$15.5M
3	Vanguard S&P 500 ETF VOO	$15.2M
4	iShares Core MSCI EAFE ETF IEFA	$7.72M
5	Invesco Total Return Bond ETF GTO	$5.76M

Top Sells

1	iShares Russell Mid-Cap ETF IWR	$10.6M
2	Capital Group Growth ETF CGGR	$8.74M
3	Vanguard Total Stock Market ETF VTI	$8.7M
4	Capital Group Dividend Value ETF CGDV	$8.48M
5	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	Shares Change %	Capital Flow
176	176 Lixte Biotechnology LIXT $3.36M	$17.2K	0%	12,707	–	–
177	177 ARK 21Shares Bitcoin ETF ARKB $5.21B	$0	0%	0 -3,644	Closed	–
178	178 Comcast CMCSA $129B	$0	0%	0 -5,796	Closed	–
179	179 iShares Emerging Markets Equity Factor ETF EMGF $895M	$0	0%	0 -5,904	Closed	–
180	180 iShares Core MSCI Emerging Markets ETF IEMG $90.9B	$0	0%	0 -10,229	Closed	–
181	181 iShares Russell 3000 ETF IWV $15.4B	$0	0%	0 -781	Closed	–
182	182 Merck MRK $199B	$0	0%	0 -2,504	Closed	–
183	183 Invesco National AMT-Free Municipal Bond ETF PZA $2.81B	$0	0%	0 -11,795	Closed	–
184	184 TSMC TSM $1.07T	$0	0%	0 -1,239	Closed	–
185	185 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$0	0%	0 -10,861	Closed	–