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
$413M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$30.4M
3
+$24.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.12%
2 Financials 4.68%
3 Consumer Discretionary 2.92%
4 Communication Services 1.8%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 9.28%
+240,052
2
$30.4M 7.37%
+51,670
3
$24.6M 5.96%
+278,256
4
$14.4M 3.5%
+26,807
5
$14.3M 3.47%
+124,253
6
$13.6M 3.3%
+21,933
7
$11.8M 2.86%
+40,748
8
$11.1M 2.69%
+449,290
9
$11M 2.67%
+297,019
10
$10.3M 2.49%
+502,070
11
$10.1M 2.45%
+286,769
12
$9.82M 2.38%
+56,063
13
$9.63M 2.33%
+38,444
14
$9.62M 2.33%
+37,917
15
$9.45M 2.29%
+124,942
16
$9.39M 2.28%
+73,616
17
$7.47M 1.81%
+17,726
18
$7.26M 1.76%
+58,757
19
$6.43M 1.56%
+49,890
20
$6.08M 1.47%
+139,433
21
$5.15M 1.25%
+49,081
22
$4.66M 1.13%
+20,057
23
$4.65M 1.13%
+111,115
24
$4.2M 1.02%
+22,068
25
$4.2M 1.02%
+7,163
1
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