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
51
$1.2M 0.48%
4,038
-1,500
52
$1.2M 0.47%
27,940
-6,290
53
$1.19M 0.47%
7,015
-2,066
54
$1.18M 0.47%
22,493
+2,617
55
$1.18M 0.47%
11,510
-2,579
56
$1.16M 0.46%
14,049
-2,820
57
$1.15M 0.45%
4,797
-899
58
$1.15M 0.45%
25,218
-4,635
59
$1.15M 0.45%
25,539
-4,789
60
$1.14M 0.45%
13,434
-2,436
61
$1.13M 0.45%
9,792
-2,016
62
$1.12M 0.44%
5,675
-603
63
$1.12M 0.44%
2,907
-1,727
64
$1.09M 0.43%
8,008
-1,423
65
$1.08M 0.42%
16,350
-2,474
66
$1.07M 0.42%
21,905
-4,169
67
$1.06M 0.42%
10,460
-3,539
68
$1.04M 0.41%
10,835
-2,497
69
$1.04M 0.41%
1,780
-375
70
$1.04M 0.41%
2,227
-379
71
$1.03M 0.41%
46,976
-12,246
72
$1M 0.39%
6,791
-1,195
73
$998K 0.39%
3,524
+23
74
$964K 0.38%
5,520
-3,776
75
$958K 0.38%
3,661
-1,018
1 2
3
4 5