MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
+7.62%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+8.4%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
226
New
21
Increased
98
Reduced
82
Closed
20
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.43M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.57M |
| 3 |
Walt Disney
DIS
|
$1.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$977K |
| 5 |
Amgen
AMGN
|
$946K |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 9.37% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Communication Services | 4.22% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoetis
ZTS
$67.2B
| – | – |
-3,516
| Closed | -$579K |
|