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
$233M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.87M
3
+$1.38M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$920K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$832K

Top Sells

1
+$3.02M
2
+$1.45M
3
+$1.22M
4
SHW icon
Sherwin-Williams
SHW
+$927K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$751K

Sector Composition

1 Technology 8.66%
2 Financials 8.1%
3 Healthcare 6%
4 Consumer Discretionary 4.76%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.43%
5,848
+166
77
$998K 0.43%
9,903
-36
78
$977K 0.42%
15,565
-1,120
79
$969K 0.42%
8,705
+465
80
$952K 0.41%
11,272
+535
81
$932K 0.4%
11,602
+307
82
$902K 0.39%
11,500
+348
83
$901K 0.39%
16,234
+1,332
84
$899K 0.39%
50,107
+2,553
85
$890K 0.38%
17,344
+564
86
$888K 0.38%
6,767
-3,126
87
$886K 0.38%
2,030
+73
88
$850K 0.36%
28,496
+2,168
89
$844K 0.36%
10,489
+347
90
$843K 0.36%
13,451
91
$819K 0.35%
21,433
-253
92
$810K 0.35%
6,641
-63
93
$807K 0.35%
13,925
+409
94
$807K 0.35%
6,532
-167
95
$802K 0.34%
22,351
+4,671
96
$800K 0.34%
17,185
+815
97
$796K 0.34%
20,223
+952
98
$795K 0.34%
30,250
+789
99
$794K 0.34%
7,573
-394
100
$786K 0.34%
17,730
+1,058
2 3
4
5 6