MLA
My Legacy Advisors Portfolio holdings
AUM
$281M
This Quarter Return
+5.2%
1 Year Return
+14.83%
3 Year Return
+49.77%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+9.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
223
New
20
Increased
112
Reduced
77
Closed
13
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.21M |
| 2 |
Apple
AAPL
|
$1.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.16M |
| 5 |
PKST
Peakstone Realty Trust
PKST
|
$1.08M |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.36M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.35M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$977K |
| 5 |
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% |
