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
101
$786K 0.34%
4,769
+332
102
$781K 0.34%
2,442
-59
103
$778K 0.33%
6,461
+137
104
$772K 0.33%
4,518
+120
105
$760K 0.33%
4,410
+816
106
$760K 0.33%
30,369
+652
107
$756K 0.32%
10,183
+1,151
108
$752K 0.32%
4,948
+110
109
$743K 0.32%
18,291
+1,040
110
$743K 0.32%
17,131
+1,119
111
$743K 0.32%
7,822
+1,133
112
$740K 0.32%
5,651
+853
113
$735K 0.32%
12,281
+526
114
$735K 0.32%
19,825
+923
115
$730K 0.31%
4,358
+92
116
$725K 0.31%
26,151
+2,147
117
$721K 0.31%
2,843
+190
118
$717K 0.31%
40,254
+496
119
$714K 0.31%
8,628
-105
120
$707K 0.3%
9,102
+482
121
$705K 0.3%
24,086
+1,910
122
$698K 0.3%
1,464
+37
123
$695K 0.3%
57,364
+4,624
124
$692K 0.3%
7,023
-30
125
$649K 0.28%
4,861
+108
3 4
5
6 7