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
$198M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.29M
3
+$1.97M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.19M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.18M

Top Sells

1
+$1.82M
2
+$1.25M
3
+$879K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$847K
5
CRL icon
Charles River Laboratories
CRL
+$656K

Sector Composition

1 Financials 9.24%
2 Technology 7.77%
3 Healthcare 5.88%
4 Consumer Staples 4.43%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$702K 0.35%
9,025
-4,289
102
$700K 0.35%
3,469
-237
103
$699K 0.35%
9,632
+314
104
$696K 0.35%
19,426
+2,198
105
$695K 0.35%
35,470
-626
106
$694K 0.35%
30,802
-20,024
107
$680K 0.34%
5,636
+1,550
108
$676K 0.34%
1,861
+117
109
$664K 0.34%
33,261
+20,485
110
$657K 0.33%
10,916
+488
111
$657K 0.33%
18,059
+223
112
$650K 0.33%
4,471
+70
113
$637K 0.32%
15,842
+747
114
$636K 0.32%
13,128
-11,851
115
$625K 0.32%
14,949
+800
116
$623K 0.31%
4,802
+220
117
$618K 0.31%
1,331
+99
118
$617K 0.31%
25,561
+723
119
$611K 0.31%
40,750
+8,759
120
$609K 0.31%
15,795
+1,287
121
$609K 0.31%
4,411
+162
122
$605K 0.31%
1,595
+57
123
$590K 0.3%
3,817
+345
124
$588K 0.3%
4,577
+162
125
$577K 0.29%
12,149
-7,872
3 4
5
6 7