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
126
$648K 0.28%
19,467
+7,628
127
$647K 0.28%
32,805
+1,089
128
$644K 0.28%
3,989
+132
129
$644K 0.28%
14,471
+120
130
$636K 0.27%
18,529
-3,089
131
$626K 0.27%
3,250
-1,834
132
$626K 0.27%
9,329
-1,106
133
$625K 0.27%
15,323
+866
134
$586K 0.25%
18,888
-2,566
135
$582K 0.25%
12,712
+518
136
$571K 0.24%
13,691
-4,938
137
$564K 0.24%
4,559
+410
138
$561K 0.24%
5,324
-27
139
$559K 0.24%
9,180
+106
140
$532K 0.23%
1,570
+52
141
$526K 0.23%
3,201
-70
142
$516K 0.22%
731
+20
143
$508K 0.22%
16,168
+589
144
$505K 0.22%
9,964
-96
145
$504K 0.22%
12,162
+1,210
146
$503K 0.22%
24,370
-3,868
147
$488K 0.21%
12,080
-2,270
148
$487K 0.21%
13,676
+735
149
$481K 0.21%
17,229
+382
150
$478K 0.2%
4,169
+346
4 5
6
7 8