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
$518M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1 +$3.97M
2 +$3.13M
3 +$3.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.61M
5
AMZN icon
Amazon
AMZN
+$2.22M

Top Sells

1 +$1.76M
2 +$1.03M
3 +$800K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$733K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$726K

Sector Composition

1 Technology 9.62%
2 Financials 5.13%
3 Consumer Discretionary 3.75%
4 Communication Services 2.98%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
O icon
176
Realty Income
O
$52.8B
$263K 0.05%
+4,330
CMS icon
177
CMS Energy
CMS
$22.3B
$260K 0.05%
+3,544
LMT icon
178
Lockheed Martin
LMT
$102B
$255K 0.05%
+511
T icon
179
AT&T
T
$183B
$252K 0.05%
+8,922
ETN icon
180
Eaton
ETN
$132B
$250K 0.05%
+669
PFE icon
181
Pfizer
PFE
$144B
$247K 0.05%
+9,675
SBUX icon
182
Starbucks
SBUX
$96.6B
$246K 0.05%
+2,904
FDS icon
183
Factset
FDS
$10.4B
$245K 0.05%
855
+164
AOA icon
184
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.7B
$245K 0.05%
2,778
CHD icon
185
Church & Dwight Co
CHD
$20.3B
$242K 0.05%
2,758
+646
GEV icon
186
GE Vernova
GEV
$157B
$236K 0.05%
+384
AMAT icon
187
Applied Materials
AMAT
$203B
$230K 0.04%
+1,124
MDLZ icon
188
Mondelez International
MDLZ
$72.8B
$228K 0.04%
+3,643
MU icon
189
Micron Technology
MU
$271B
$226K 0.04%
+1,352
ECL icon
190
Ecolab
ECL
$77.3B
$216K 0.04%
+788
NOW icon
191
ServiceNow
NOW
$171B
$214K 0.04%
+233
VOT icon
192
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$200K 0.04%
+681
F icon
193
Ford
F
$52.4B
$170K 0.03%
+14,217
AMCR icon
194
Amcor
AMCR
$19.7B
$120K 0.02%
+14,614
LIXT icon
195
Lixte Biotechnology
LIXT
$25.7M
$69.3K 0.01%
13,771
TALK icon
196
Talkspace
TALK
$519M
$56.3K 0.01%
+20,411
WIT icon
197
Wipro
WIT
$28.5B
$36.7K 0.01%
+13,948
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$134B
-4,693
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$39.2B
-2,745
COMP icon
200
Compass
COMP
$5.96B
0