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
$258M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$863K
3
+$565K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$475K
5
META icon
Meta Platforms (Facebook)
META
+$433K

Top Sells

1
+$717K
2
+$417K
3
+$411K
4
NXPI icon
NXP Semiconductors
NXPI
+$342K
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$318K

Sector Composition

1 Technology 11.87%
2 Financials 9.34%
3 Consumer Discretionary 5.79%
4 Communication Services 4.33%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$278K 0.11%
12,279
-3,000
177
$278K 0.11%
2,532
178
$275K 0.11%
5,527
+1,255
179
$273K 0.11%
12,181
+657
180
$268K 0.1%
3,226
+706
181
$264K 0.1%
11,239
-6,233
182
$262K 0.1%
+4,451
183
$262K 0.1%
6,441
+16
184
$260K 0.1%
7,445
-2
185
$260K 0.1%
2,001
+2
186
$259K 0.1%
5,381
-578
187
$244K 0.09%
+3,459
188
$244K 0.09%
1,944
+203
189
$244K 0.09%
3,752
+336
190
$237K 0.09%
+1,111
191
$234K 0.09%
11,830
-98
192
$226K 0.09%
+4,149
193
$219K 0.08%
6,152
+109
194
$215K 0.08%
3,831
-242
195
$212K 0.08%
5,236
+190
196
$204K 0.08%
9,006
-2,013
197
$188K 0.07%
12,394
-325
198
– –
-1,957
199
– –
-4,544
200
– –
-6,721
5 6 7
8
9