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
$253M
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$673K
3
+$404K
4
AHR icon
American Healthcare REIT
AHR
+$314K
5
BK icon
Bank of New York Mellon
BK
+$272K

Top Sells

1
+$8.19M
2
+$3.6M
3
+$2.92M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.59M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.57M

Sector Composition

1 Technology 11.71%
2 Financials 8.62%
3 Consumer Discretionary 5.19%
4 Healthcare 4.85%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.9%
15,064
-9,817
27
$2.27M 0.9%
9,310
+2,765
28
$2.22M 0.88%
11,243
-7,135
29
$2.18M 0.86%
5,385
-1,154
30
$2.18M 0.86%
7,863
-2,291
31
$2.14M 0.85%
4,336
-655
32
$2.09M 0.82%
10,141
-2,831
33
$2.04M 0.81%
9,669
-2,140
34
$2.02M 0.8%
53,464
-9,557
35
$1.97M 0.78%
5,074
-995
36
$1.97M 0.78%
7,150
-1,616
37
$1.63M 0.64%
30,504
+2,180
38
$1.62M 0.64%
12,811
-3,961
39
$1.61M 0.64%
7,824
-1,261
40
$1.56M 0.62%
3,834
-1,775
41
$1.54M 0.61%
2,496
-491
42
$1.49M 0.59%
20,719
-4,209
43
$1.44M 0.57%
1,734
-316
44
$1.42M 0.56%
4,670
-852
45
$1.42M 0.56%
12,066
-1,843
46
$1.42M 0.56%
14,434
-11,368
47
$1.39M 0.55%
2,683
-476
48
$1.36M 0.54%
10,254
+693
49
$1.34M 0.53%
16,591
-2,202
50
$1.3M 0.51%
7,772
+426
1
2
3 4 5