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
$394M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.5M
3
+$15.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.72M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.76M

Top Sells

1
+$10.6M
2
+$8.74M
3
+$8.7M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.48M
5
EFA icon
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 Change
in Stake 		Capital Flow
176
$17.2K ﹤0.01%
12,707
177
– –
-10,861
178
– –
-1,239
179
– –
-11,795
180
– –
-2,504
181
– –
-781
182
– –
-10,229
183
– –
-5,904
184
– –
-10,932
185
– –
-5,796
4 5 6 7
8