ALA
Atlas Legacy Advisors Portfolio holdings
AUM
$454M
This Quarter Return
-3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(-4.6%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-2.06%
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
Lixte Biotechnology
LIXT
$18.9M
| $17.2K | ﹤0.01% |
12,707
| – | – |
|
177
ARK 21Shares Bitcoin ETF
ARKB
$1.77B
| – | – |
-3,644
| Closed | -$340K |
|
178
Comcast
CMCSA
$126B
| – | – |
-5,796
| Closed | -$218K |
|
179
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
| – | – |
-5,904
| Closed | -$267K |
|
180
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-10,229
| Closed | -$534K |
|
181
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-781
| Closed | -$261K |
|
182
Merck
MRK
$214B
| – | – |
-2,504
| Closed | -$249K |
|
183
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| – | – |
-11,795
| Closed | -$278K |
|
184
TSMC
TSM
$1.18T
| – | – |
-1,239
| Closed | -$245K |
|
185
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-10,861
| Closed | -$526K |
|