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
126
$611K 0.25%
44,150
-515
127
$599K 0.24%
5,123
+294
128
$592K 0.24%
1,656
+79
129
$591K 0.24%
8,552
+87
130
$587K 0.24%
20,576
+186
131
$585K 0.24%
13,085
-672
132
$582K 0.24%
5,743
+280
133
$576K 0.23%
34,269
-7,860
134
$560K 0.23%
3,845
+156
135
$543K 0.22%
772
+40
136
$520K 0.21%
20,307
+8,500
137
$511K 0.21%
+12,152
138
$506K 0.21%
43,880
+12,416
139
$493K 0.2%
4,361
+222
140
$491K 0.2%
+4,793
141
$484K 0.2%
11,369
-4,296
142
$480K 0.2%
7,061
-10,016
143
$476K 0.19%
12,836
+17
144
$473K 0.19%
15,692
+877
145
$469K 0.19%
1,267
+145
146
$461K 0.19%
10,087
-283
147
$449K 0.18%
20,790
-75,660
148
$448K 0.18%
7,165
-444
149
$447K 0.18%
1,225
+80
150
$445K 0.18%
8,830
+1,190
4 5
6
7 8