ALA
Atlas Legacy Advisors Portfolio holdings
AUM
$454M
This Quarter Return
+10.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+15%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
187
New
11
Increased
104
Reduced
49
Closed
13
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$9.29M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$5.05M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.14M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.15M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.97M |
Top Sells
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$9.97M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.77M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$979K |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Financials | 4.59% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Communication Services | 1.81% |
| 5 | Healthcare | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$68.2B
| – | – |
-2,927
| Closed | -$274K |
|
177
L3Harris
LHX
$51.5B
| – | – |
-970
| Closed | -$203K |
|
178
Mondelez International
MDLZ
$80B
| – | – |
-5,183
| Closed | -$352K |
|
179
New Jersey Resources
NJR
$4.74B
| – | – |
-4,131
| Closed | -$202K |
|
180
Realty Income
O
$52.8B
| – | – |
-4,135
| Closed | -$240K |
|
181
PPG Industries
PPG
$24.7B
| – | – |
-1,943
| Closed | -$212K |
|
182
QuantumScape
QS
$4.38B
| – | – |
-10,082
| Closed | -$47.4K |
|
183
Starbucks
SBUX
$102B
| – | – |
-2,049
| Closed | -$201K |
|
184
United Parcel Service
UPS
$72.2B
| – | – |
-2,025
| Closed | -$223K |
|
185
Vanguard Energy ETF
VDE
$7.44B
| – | – |
-2,032
| Closed | -$263K |
|
186
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| – | – |
-3,426
| Closed | -$371K |
|
187
Wipro
WIT
$28.9B
| – | – |
-17,356
| Closed | -$54K |
|