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
176
$281K 0.11%
8,314
177
$274K 0.11%
699
-125
178
$272K 0.11%
1,238
+310
179
$267K 0.11%
2,071
+354
180
$266K 0.11%
6,353
-2,249
181
$266K 0.11%
2,032
-202
182
$265K 0.11%
11,694
+920
183
$261K 0.11%
1,634
+474
184
$260K 0.11%
2,446
185
$245K 0.1%
9,292
-241
186
$242K 0.1%
1,014
+212
187
$242K 0.1%
7,877
-7,496
188
$238K 0.1%
+14,440
189
$235K 0.1%
+919
190
$224K 0.09%
+4,703
191
$219K 0.09%
+5,700
192
$218K 0.09%
942
-37
193
$215K 0.09%
2,657
-41
194
$211K 0.09%
2,372
-54
195
$203K 0.08%
505
-192
196
$203K 0.08%
3,668
-1,216
197
$107K 0.04%
17,197
198
$74.4K 0.03%
10,000
199
$39K 0.02%
625
200
– –
-2,637
5 6 7
8
9