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
76
$1.01M 0.41%
16,590
+780
77
$976K 0.4%
9,719
+232
78
$964K 0.39%
9,551
+760
79
$934K 0.38%
4,972
+521
80
$911K 0.37%
14,492
+405
81
$899K 0.37%
6,598
+110
82
$895K 0.36%
36,494
+320
83
$887K 0.36%
17,946
-2,007
84
$883K 0.36%
22,071
+3,591
85
$870K 0.35%
34,916
+2,126
86
$866K 0.35%
25,264
+943
87
$855K 0.35%
27,069
+6,616
88
$852K 0.35%
3,310
+196
89
$847K 0.34%
9,129
+600
90
$840K 0.34%
17,994
+1,000
91
$816K 0.33%
+16,549
92
$807K 0.33%
19,108
-2
93
$803K 0.33%
8,619
-2,758
94
$793K 0.32%
+38,714
95
$772K 0.31%
4,594
+115
96
$761K 0.31%
4,508
+422
97
$758K 0.31%
3,592
-687
98
$754K 0.31%
17,513
+605
99
$749K 0.3%
1,528
+68
100
$747K 0.3%
15,996
+5,762
2 3
4
5 6