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
$394M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.5M
3
+$15.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.72M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.76M

Top Sells

1
+$10.6M
2
+$8.74M
3
+$8.7M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.48M
5
EFA icon
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 Change
in Stake 		Capital Flow
1
$33.3M 8.46%
222,465
-17,587
2
$29M 7.37%
56,466
+29,659
3
$28.2M 7.17%
50,215
-1,455
4
$16.5M 4.2%
+81,452
5
$15.5M 3.93%
+154,187
6
$13.1M 3.33%
154,057
-124,199
7
$10.7M 2.71%
444,988
-4,302
8
$9.88M 2.51%
37,306
-611
9
$9.18M 2.33%
71,214
-2,402
10
$7.85M 2%
45,340
-10,723
11
$7.72M 1.96%
+102,024
12
$7.71M 1.96%
34,726
-3,718
13
$6.91M 1.76%
58,481
-276
14
$6.71M 1.7%
64,124
-60,129
15
$6.32M 1.61%
16,831
-895
16
$6.1M 1.55%
136,778
-2,655
17
$6.04M 1.53%
48,090
-1,800
18
$5.76M 1.46%
+123,184
19
$5.22M 1.33%
103,077
+90,598
20
$4.88M 1.24%
48,166
-915
21
$4.86M 1.23%
8,536
-13,397
22
$4.66M 1.18%
106,645
-4,470
23
$4.35M 1.1%
+76,407
24
$4.02M 1.02%
16,402
+208
25
$3.84M 0.98%
65,785
+42,577
1
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