MLA

My Legacy Advisors Portfolio holdings

AUM $281M
1-Year Est. Return 14.83%
This Quarter Est. Return
1 Year Est. Return
+14.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.97M
3
+$2.27M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.65M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.47M

Top Sells

1
+$2.21M
2
+$1.63M
3
+$1.26M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$991K
5
BCE icon
BCE
BCE
+$832K

Sector Composition

1 Technology 10.19%
2 Financials 7.04%
3 Healthcare 5.21%
4 Consumer Discretionary 5.11%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.87%
9,144
-214
27
$2.13M 0.86%
35,542
+555
28
$2.04M 0.83%
5,270
+67
29
$2M 0.82%
3,544
+92
30
$1.9M 0.77%
17,743
-3,096
31
$1.86M 0.76%
6,482
-90
32
$1.84M 0.75%
14,656
+784
33
$1.84M 0.75%
5,433
-50
34
$1.84M 0.75%
22,192
+17,770
35
$1.62M 0.66%
34,798
-11,254
36
$1.61M 0.65%
2,897
-668
37
$1.58M 0.64%
19,515
-2,443
38
$1.55M 0.63%
49,701
+6,255
39
$1.54M 0.63%
10,596
-686
40
$1.49M 0.61%
10,943
-161
41
$1.49M 0.6%
10,774
+412
42
$1.42M 0.58%
8,850
-35
43
$1.38M 0.56%
5,034
-176
44
$1.36M 0.56%
2,906
+54
45
$1.36M 0.55%
19,751
+16,016
46
$1.34M 0.54%
5,184
-79
47
$1.34M 0.54%
5,480
-668
48
$1.31M 0.53%
14,541
+257
49
$1.29M 0.53%
7,654
+5
50
$1.27M 0.52%
33,276
+2,452
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2
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