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
176
$272K 0.11%
+3,785
177
$270K 0.11%
11,524
-4,015
178
$270K 0.11%
6,425
-1,752
179
$264K 0.1%
1,957
-533
180
$260K 0.1%
2,520
-116
181
$260K 0.1%
7,447
-453
182
$250K 0.1%
2,532
183
$248K 0.1%
11,928
-18,881
184
$248K 0.1%
1,741
+76
185
$246K 0.1%
+3,416
186
$231K 0.09%
11,019
-1,229
187
$223K 0.09%
12,719
-4,763
188
$223K 0.09%
+4,073
189
$222K 0.09%
5,046
-8,123
190
$221K 0.09%
4,680
-765
191
$221K 0.09%
4,544
+2
192
$215K 0.09%
+4,272
193
$215K 0.08%
6,043
-11,351
194
$214K 0.08%
1,999
-384
195
$205K 0.08%
231
-20
196
– –
-3,107
197
– –
-3,493
198
– –
-1,731
199
– –
-15,778
200
– –
-8,791
5 6 7
8
9