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
151
$395K 0.16%
17,472
-1,023
152
$391K 0.15%
3,597
-519
153
$390K 0.15%
4,541
-899
154
$386K 0.15%
14,836
-26,640
155
$386K 0.15%
4,641
-7,116
156
$385K 0.15%
7,050
-1,875
157
$372K 0.15%
7,581
+3
158
$369K 0.15%
3,373
-533
159
$369K 0.15%
7,877
-1,734
160
$364K 0.14%
4,698
-531
161
$363K 0.14%
15,279
+165
162
$347K 0.14%
2,902
+974
163
$338K 0.13%
11,664
-1,562
164
$335K 0.13%
878
-371
165
$335K 0.13%
3,665
-1,437
166
$334K 0.13%
10,051
-3,987
167
$329K 0.13%
649
-66
168
$328K 0.13%
2,995
-370
169
$328K 0.13%
666
-24
170
$318K 0.13%
6,721
-1,916
171
$315K 0.12%
5,959
-3,161
172
$314K 0.12%
+12,045
173
$313K 0.12%
8,314
174
$303K 0.12%
6,570
-9,194
175
$303K 0.12%
4,765
-960
5 6
7
8 9