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
126
$535K 0.21%
3,829
-784
127
$524K 0.21%
2,375
-678
128
$523K 0.21%
15,145
-1,728
129
$521K 0.21%
8,402
-980
130
$512K 0.2%
8,163
-1,144
131
$492K 0.19%
11,499
+1,566
132
$477K 0.19%
4,180
+92
133
$476K 0.19%
3,710
-620
134
$476K 0.19%
615
-54
135
$463K 0.18%
4,359
+830
136
$462K 0.18%
33,887
-11,015
137
$454K 0.18%
2,786
-739
138
$451K 0.18%
11,528
-18,642
139
$448K 0.18%
7,530
-1,720
140
$446K 0.18%
3,479
-4,726
141
$438K 0.17%
618
+32
142
$438K 0.17%
41,459
-9,426
143
$425K 0.17%
5,794
-9,549
144
$417K 0.16%
3,305
-847
145
$411K 0.16%
8,473
-1,665
146
$408K 0.16%
1,847
+71
147
$408K 0.16%
11,365
-2,175
148
$406K 0.16%
8,640
-6,057
149
$404K 0.16%
+10,175
150
$402K 0.16%
1,136
-202
4 5
6
7 8