ALA
Atlas Legacy Advisors Portfolio holdings
AUM
$518M
1-Year Est. Return
18.06%
1 Year Est. Return
+18.06%
AUM
$454M
AUM Growth
+$60.3M
(+15%)
Holding
187
Top Buys
| 1 | +$9.29M | |
| 2 | +$5.05M | |
| 3 | +$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 | +$9.97M | |
| 2 | +$3.77M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Value Factor ETF
VLUE
$8.57B
| – | – |
-3,426
|
|
||
177
Vanguard Energy ETF
VDE
$7.37B
| – | – |
-2,032
|
|
||
178
United Parcel Service
UPS
$81.6B
| – | – |
-2,025
|
|
||
179
Starbucks
SBUX
$99.2B
| – | – |
-2,049
|
|
||
180
QuantumScape
QS
$8.8B
| – | – |
-10,082
|
|
||
181
PPG Industries
PPG
$21.9B
| – | – |
-1,943
|
|
||
182
Realty Income
O
$52.4B
| – | – |
-4,135
|
|
||
183
New Jersey Resources
NJR
$4.62B
| – | – |
-4,131
|
|
||
184
Mondelez International
MDLZ
$73.6B
| – | – |
-5,183
|
|
||
185
L3Harris
LHX
$56.2B
| – | – |
-970
|
|
||
186
Colgate-Palmolive
CL
$63.3B
| – | – |
-2,927
|
|
||
187
Adobe
ADBE
$141B
| – | – |
-565
|
|