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
$254M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.93M
3
+$1.26M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.16M
5
PKST
Peakstone Realty Trust
PKST
+$1.08M

Top Sells

1
+$3.36M
2
+$1.35M
3
+$1.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$977K
5
KEY icon
KeyCorp
KEY
+$695K

Sector Composition

1 Technology 10.63%
2 Financials 7.51%
3 Healthcare 5.28%
4 Consumer Discretionary 5.26%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$224K 0.09%
2,999
-1,802
202
$222K 0.09%
1,169
+87
203
$220K 0.09%
5,213
-6,867
204
$217K 0.09%
8,333
-10,184
205
$214K 0.08%
+802
206
$209K 0.08%
979
-191
207
$206K 0.08%
4,342
-1,110
208
$182K 0.07%
+17,197
209
$139K 0.05%
+10,000
210
$54K 0.02%
+625
211
– –
-12,956
212
– –
-2,395
213
– –
-17,229
214
– –
-6,557
215
– –
-1,992
216
– –
-57,364
217
– –
-23,021
218
– –
-2,854
219
– –
-1,727
220
– –
-26,730
221
– –
-7,417
222
– –
-6,477
223
– –
-941
5 6 7 8
9