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
176
$323K 0.14%
7,253
+1,791
177
$319K 0.14%
8,096
-384
178
$314K 0.13%
8,448
+187
179
$311K 0.13%
7,227
+762
180
$302K 0.13%
6,643
+1,530
181
$301K 0.13%
+2,543
182
$292K 0.13%
8,314
183
$281K 0.12%
23,021
+2,431
184
$281K 0.12%
+12,938
185
$276K 0.12%
10,379
+1,582
186
$271K 0.12%
2,556
-133
187
$267K 0.11%
9,677
+946
188
$265K 0.11%
9,610
-2,000
189
$262K 0.11%
+5,452
190
$259K 0.11%
4,276
+924
191
$256K 0.11%
+4,102
192
$252K 0.11%
663
193
$249K 0.11%
1,727
-287
194
$240K 0.1%
5,041
+650
195
$237K 0.1%
630
196
$235K 0.1%
2,395
-206
197
$229K 0.1%
1,170
-81
198
$216K 0.09%
1,992
-41
199
$213K 0.09%
+2,453
200
$212K 0.09%
1,082
+75
5 6 7
8
9