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
$298M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.84M
3
+$2.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.42M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.36M

Top Sells

1
+$4.04M
2
+$2.32M
3
+$1.53M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.51M
5
GILD icon
Gilead Sciences
GILD
+$1.3M

Sector Composition

1 Technology 10.3%
2 Financials 7.77%
3 Consumer Discretionary 5.39%
4 Healthcare 4.46%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$247K 0.08%
+5,030
202
$236K 0.08%
+2,535
203
$235K 0.08%
5,637
+137
204
$233K 0.08%
1,776
-38
205
$229K 0.08%
874
-35
206
$222K 0.07%
1,919
-77
207
$210K 0.07%
+1,496
208
$206K 0.07%
+463
209
$205K 0.07%
+474
210
$202K 0.07%
+64
211
$92.2K 0.03%
17,197
212
– –
-865
213
– –
-2,052
214
– –
-625
215
– –
-12,106
216
– –
-7,749
217
– –
-6,879
218
– –
-780
219
– –
-15,210
220
– –
-4,154
221
– –
-45,912
5 6 7 8
9