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
$200M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.7M
3
+$1.67M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.53M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.38M

Top Sells

1
+$3.9M
2
+$2.72M
3
+$2.28M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M

Sector Composition

1 Financials 9.26%
2 Technology 8.81%
3 Healthcare 5.96%
4 Consumer Staples 4.47%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$305K 0.15%
+3,042
177
$305K 0.15%
1,507
-480
178
$303K 0.15%
3,501
+1,198
179
$294K 0.15%
7,891
-50
180
$287K 0.14%
+9,141
181
$276K 0.14%
+12,776
182
$272K 0.14%
1,932
+22
183
$264K 0.13%
+6,348
184
$261K 0.13%
4,199
-338
185
$251K 0.13%
+6,042
186
$244K 0.12%
692
-26
187
$232K 0.12%
+5,068
188
$228K 0.11%
+1,275
189
$219K 0.11%
4,584
-1,640
190
$218K 0.11%
+2,139
191
$213K 0.11%
+2,411
192
$208K 0.1%
+2,707
193
$204K 0.1%
+8,325
194
$203K 0.1%
3,348
-1,879
195
$200K 0.1%
3,175
-961
196
$122K 0.06%
11,381
-3,595
197
– –
-22,365
198
– –
-1,405
199
– –
-2,098
200
– –
-3,019
5 6 7
8
9