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
$259M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$985K
3
+$846K
4
IAU icon
iShares Gold Trust
IAU
+$788K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$747K

Top Sells

1
+$1.53M
2
+$1.2M
3
+$703K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$660K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$549K

Sector Composition

1 Technology 10.74%
2 Financials 9.53%
3 Consumer Discretionary 5.34%
4 Communication Services 4.36%
5 Utilities 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
76
Citizens Financial Group
CFG
$21.3B
$991K 0.38%
24,188
+1,378
NEE icon
77
NextEra Energy
NEE
$174B
$987K 0.38%
13,925
-42
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$543B
$964K 0.37%
3,507
+6
PM icon
79
Philip Morris
PM
$246B
$954K 0.37%
6,011
-62
AMGN icon
80
Amgen
AMGN
$161B
$946K 0.36%
3,035
-30
XOM icon
81
Exxon Mobil
XOM
$479B
$930K 0.36%
7,820
+419
AGGY icon
82
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$817M
$899K 0.35%
20,689
-94
SUSL icon
83
iShares ESG MSCI USA Leaders ETF
SUSL
$927M
$891K 0.34%
9,296
-650
NI icon
84
NiSource
NI
$20.4B
$876K 0.34%
21,845
+655
SPMO icon
85
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$858K 0.33%
9,268
+398
GLDM icon
86
SPDR Gold MiniShares Trust
GLDM
$23B
$854K 0.33%
13,794
+6,741
FTSL icon
87
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$850K 0.33%
18,610
-385
XLG icon
88
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$846K 0.33%
+18,385
HIG icon
89
Hartford Financial Services
HIG
$35B
$827K 0.32%
6,687
-228
EOG icon
90
EOG Resources
EOG
$58B
$822K 0.32%
6,408
-20
PG icon
91
Procter & Gamble
PG
$354B
$817K 0.32%
4,792
+88
VB icon
92
Vanguard Small-Cap ETF
VB
$67B
$814K 0.31%
3,673
+1,376
PH icon
93
Parker-Hannifin
PH
$92.8B
$805K 0.31%
1,325
-20
SPGI icon
94
S&P Global
SPGI
$144B
$805K 0.31%
1,584
+55
LIN icon
95
Linde
LIN
$211B
$805K 0.31%
1,728
+71
CRM icon
96
Salesforce
CRM
$231B
$789K 0.3%
2,940
+138
IAU icon
97
iShares Gold Trust
IAU
$64.3B
$788K 0.3%
+13,358
BUD icon
98
AB InBev
BUD
$121B
$780K 0.3%
12,663
-666
VTV icon
99
Vanguard Value ETF
VTV
$147B
$753K 0.29%
4,357
+205
ROP icon
100
Roper Technologies
ROP
$54.3B
$751K 0.29%
1,273
+19
2 3
4
5 6