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
151
$444K 0.18%
4,333
-231
152
$441K 0.18%
15,547
-1,499
153
$430K 0.17%
6,779
+114
154
$424K 0.17%
9,822
-51,165
155
$421K 0.17%
10,634
+263
156
$419K 0.17%
13,439
-215
157
$416K 0.17%
11,716
+379
158
$409K 0.17%
11,562
+2,335
159
$400K 0.16%
6,920
-90
160
$385K 0.16%
9,478
+1,161
161
$366K 0.15%
8,309
+1,155
162
$361K 0.15%
10,203
-8,533
163
$346K 0.14%
13,100
+2,020
164
$342K 0.14%
17,750
+2,114
165
$335K 0.14%
+5,600
166
$328K 0.13%
2,155
-1,721
167
$324K 0.13%
4,663
-3,830
168
$320K 0.13%
663
+5
169
$318K 0.13%
15,084
-246
170
$315K 0.13%
7,873
+254
171
$311K 0.13%
6,737
-3,927
172
$293K 0.12%
+3,030
173
$289K 0.12%
771
+142
174
$285K 0.12%
4,572
-1,608
175
$283K 0.12%
2,243
-97
5 6
7
8 9