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
$281M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.8M
3
+$1.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.45M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M

Top Sells

1
+$3.43M
2
+$1.57M
3
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$977K
5
AMGN icon
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 Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$104B
$1.08M 0.38%
18,454
+1,129
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$582B
$1.08M 0.38%
3,501
-6
SPMO icon
78
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$1.08M 0.38%
9,598
+330
ABBV icon
79
AbbVie
ABBV
$379B
$1.06M 0.38%
5,412
+45
UNH icon
80
UnitedHealth
UNH
$300B
$1.04M 0.37%
3,474
-1,232
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$48.5B
$1.04M 0.37%
+11,066
IGIB icon
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$1.02M 0.36%
19,248
+5,149
SUSL icon
83
iShares ESG MSCI USA Leaders ETF
SUSL
$1.05B
$990K 0.35%
9,025
-271
PH icon
84
Parker-Hannifin
PH
$119B
$985K 0.35%
1,379
+54
TFC icon
85
Truist Financial
TFC
$63.9B
$931K 0.33%
20,465
+4,980
LIN icon
86
Linde
LIN
$205B
$907K 0.32%
1,929
+201
C icon
87
Citigroup
C
$206B
$907K 0.32%
10,416
+460
NFLX icon
88
Netflix
NFLX
$373B
$903K 0.32%
7,220
+410
USB icon
89
US Bancorp
USB
$84.6B
$893K 0.32%
18,764
+995
NI icon
90
NiSource
NI
$20.8B
$890K 0.32%
22,487
+642
ADBE icon
91
Adobe
ADBE
$124B
$859K 0.31%
2,314
-488
FTSL icon
92
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$850K 0.3%
18,449
-161
CRM icon
93
Salesforce
CRM
$213B
$844K 0.3%
3,199
+259
PEP icon
94
PepsiCo
PEP
$200B
$830K 0.3%
6,101
-572
PG icon
95
Procter & Gamble
PG
$338B
$830K 0.3%
5,234
+442
AGGY icon
96
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$861M
$823K 0.29%
18,948
-1,741
STIP icon
97
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$818K 0.29%
+7,970
RF icon
98
Regions Financial
RF
$24.4B
$814K 0.29%
32,785
+4,474
SPGI icon
99
S&P Global
SPGI
$165B
$809K 0.29%
1,527
-57
EOG icon
100
EOG Resources
EOG
$57.1B
$809K 0.29%
6,643
+235
2 3
4
5 6