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
151
$469K 0.2%
12,410
-550
152
$463K 0.2%
6,920
153
$462K 0.2%
18,517
-2,614
154
$449K 0.19%
8,839
-2,104
155
$436K 0.19%
4,081
+186
156
$419K 0.18%
12,977
+3,621
157
$416K 0.18%
4,169
+352
158
$414K 0.18%
3,089
+149
159
$409K 0.18%
9,303
-32,916
160
$402K 0.17%
9,812
-370
161
$401K 0.17%
6,477
-1,248
162
$394K 0.17%
+2,443
163
$394K 0.17%
10,578
-122
164
$391K 0.17%
1,090
+471
165
$384K 0.16%
4,949
-394
166
$374K 0.16%
+29,412
167
$371K 0.16%
16,935
-312
168
$364K 0.16%
2,261
+83
169
$355K 0.15%
7,417
-1,287
170
$355K 0.15%
2,854
-130
171
$347K 0.15%
1,073
+396
172
$347K 0.15%
4,801
-437
173
$347K 0.15%
2,314
+111
174
$339K 0.15%
6,557
-538
175
$327K 0.14%
12,956
-18,224
5 6
7
8 9