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
101
$745K 0.3%
6,614
+93
102
$743K 0.3%
13,930
+440
103
$742K 0.3%
5,379
+41
104
$714K 0.29%
20,376
-211
105
$710K 0.29%
10,212
+940
106
$695K 0.28%
7,656
+216
107
$682K 0.28%
9,246
-186
108
$682K 0.28%
16,013
+1,312
109
$682K 0.28%
26,103
-1,990
110
$680K 0.28%
6,612
-1,148
111
$678K 0.28%
+2,415
112
$676K 0.27%
6,560
-25
113
$676K 0.27%
12,952
+560
114
$670K 0.27%
5,148
+175
115
$663K 0.27%
3,097
+43
116
$657K 0.27%
16,177
+1,367
117
$644K 0.26%
25,880
+9,050
118
$641K 0.26%
36,630
+2,899
119
$630K 0.26%
17,674
+1,603
120
$628K 0.26%
12,701
121
$615K 0.25%
11,738
+524
122
$615K 0.25%
6,601
-4,305
123
$614K 0.25%
4,802
-155
124
$613K 0.25%
18,717
+9,300
125
$612K 0.25%
11,358
+957
3 4
5
6 7