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ALA
Atlas Legacy Advisors Portfolio holdings
AUM
$550M
1-Year Est. Return
20.47%
This Fund
S&P 500
This Quarter
Est. Return
-2.34%
1 Year Est. Return
+20.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
-$21.4M
(-3.8%)
Cap. Flow
+$347K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
209
New
17
Increased
68
Reduced
97
Closed
14
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.6M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$6.06M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.77M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$1.81M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.42M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.37M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$3.32M |
| 3 |
Apple
AAPL
|
+$3.29M |
| 4 |
GES
Guess Inc
GES
|
+$2.62M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.3M |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Financials | 3.92% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Communication Services | 2.21% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CALL
Compass
COMP
$9.1B
| – | – |
-15,000
| Closed | -$159K |
|
202
CALL
DHT Holdings
DHT
$2.87B
| – | – |
-15,000
| Closed | -$183K |
|
203
Walt Disney
DIS
$173B
| – | – |
-2,580
| Closed | -$291K |
|
204
CALL
Denison Mines
DNN
$2.58B
| – | – |
-15,000
| Closed | -$39.9K |
|
205
Expedia Group
EXPE
$32.5B
| – | – |
-829
| Closed | -$235K |
|
|
GES
206
DELISTED
Guess Inc
GES
| – | – |
-156,418
| Closed | -$2.62M |
|
207
IBM
IBM
$206B
| – | – |
-1,097
| Closed | -$323K |
|
208
CALL
KraneShares CSI China Internet ETF
KWEB
$5.45B
| – | – |
-20,000
| Closed | -$681K |
|
209
CALL
Richtech Robotics
RR
$360M
| – | – |
-10,000
| Closed | -$32.3K |
|
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