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
101
$748K 0.3%
6,084
-1,003
102
$745K 0.29%
6,136
-1,425
103
$743K 0.29%
25,163
-6,700
104
$739K 0.29%
7,702
-1,767
105
$733K 0.29%
1,389
-289
106
$729K 0.29%
11,501
-435
107
$721K 0.28%
8,610
-1,043
108
$718K 0.28%
3,677
-616
109
$714K 0.28%
8,009
-1,131
110
$704K 0.28%
20,320
-3,986
111
$701K 0.28%
12,124
-2,930
112
$700K 0.28%
8,373
-1,893
113
$698K 0.28%
1,255
-220
114
$671K 0.26%
8,063
-7,125
115
$669K 0.26%
2,877
-469
116
$654K 0.26%
4,469
-956
117
$614K 0.24%
4,326
-1,656
118
$612K 0.24%
3,550
-360
119
$609K 0.24%
6,335
-1,595
120
$593K 0.23%
9,473
-1,954
121
$586K 0.23%
8,611
-2,256
122
$572K 0.23%
24,500
-3,435
123
$565K 0.22%
9,698
-3,521
124
$556K 0.22%
17,566
-3,560
125
$548K 0.22%
2,455
-204
3 4
5
6 7