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
76
$949K 0.37%
21,233
-33,073
77
$940K 0.37%
2,918
-526
78
$934K 0.37%
14,095
-3,149
79
$927K 0.37%
22,581
-4,480
80
$924K 0.36%
20,138
-5,072
81
$919K 0.36%
7,812
-644
82
$912K 0.36%
4,126
-725
83
$900K 0.36%
5,198
-1,314
84
$877K 0.35%
15,268
-25,875
85
$819K 0.32%
17,903
-3,154
86
$813K 0.32%
6,828
-1,209
87
$807K 0.32%
5,391
+110
88
$803K 0.32%
15,740
-3,818
89
$803K 0.32%
10,467
-17,204
90
$795K 0.31%
7,270
-1,538
91
$786K 0.31%
6,708
-87
92
$776K 0.31%
1,503
-288
93
$767K 0.3%
6,757
-2,029
94
$765K 0.3%
17,247
-3,487
95
$763K 0.3%
10,337
-3,852
96
$761K 0.3%
1,596
-260
97
$761K 0.3%
1,329
+198
98
$755K 0.3%
1,195
-241
99
$754K 0.3%
14,037
+2,278
100
$751K 0.3%
2,742
-459
2 3
4
5 6