ALA

Atlas Legacy Advisors Portfolio holdings

AUM $570M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$4.43M
3
+$3.91M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.94M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.87M

Top Sells

1
+$9.97M
2
+$3.57M
3
+$1.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$926K

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
1
$38.5M 8.49%
222,300
-165
2
$33.6M 7.4%
59,117
+2,651
3
$29.9M 6.59%
48,204
-2,011
4
$18.6M 4.09%
81,745
+293
5
$16.2M 3.57%
155,401
+1,214
6
$12.5M 2.76%
136,082
-17,975
7
$11.4M 2.5%
203,783
+166,711
8
$10.7M 2.36%
16,153
+7,617
9
$9.88M 2.18%
54,382
+9,042
10
$9.76M 2.15%
73,197
+1,983
11
$9.52M 2.1%
114,091
+12,067
12
$9.15M 2.02%
36,828
-478
13
$8.74M 1.93%
17,568
+737
14
$8.47M 1.87%
41,306
+6,580
15
$8.3M 1.83%
172,015
+65,370
16
$7.61M 1.68%
59,193
+712
17
$6.58M 1.45%
48,636
+546
18
$6.16M 1.36%
137,837
+1,059
19
$6.05M 1.33%
97,625
+31,840
20
$6.04M 1.33%
128,740
+5,556
21
$6.03M 1.33%
55,165
-8,959
22
$5.38M 1.19%
106,158
+3,081
23
$5.34M 1.18%
8,649
+2,556
24
$5.32M 1.17%
48,559
+393
25
$5.02M 1.11%
31,793
+6,578
1
2 3 4 5