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
$198M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.29M
3
+$1.97M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.19M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.18M

Top Sells

1
+$1.82M
2
+$1.25M
3
+$879K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$847K
5
CRL icon
Charles River Laboratories
CRL
+$656K

Sector Composition

1 Financials 9.24%
2 Technology 7.77%
3 Healthcare 5.88%
4 Consumer Staples 4.43%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 6.59%
388,710
+58,707
2
$5.2M 2.62%
37,577
+1,454
3
$4.9M 2.47%
61,727
+29,660
4
$4.71M 2.38%
112,000
+54,390
5
$4.29M 2.16%
18,753
+896
6
$3.25M 1.64%
9,060
+3,114
7
$3.18M 1.61%
45,400
-26,015
8
$3.17M 1.6%
190,884
+26,442
9
$3.02M 1.53%
29,286
-628
10
$2.98M 1.5%
211,554
-88,689
11
$2.97M 1.5%
17,818
-2,768
12
$2.97M 1.5%
5,780
+259
13
$2.56M 1.29%
70,599
-24,212
14
$2.44M 1.23%
58,694
+5,567
15
$2.33M 1.17%
82,286
-5,091
16
$1.91M 0.96%
10,432
+700
17
$1.9M 0.96%
19,621
+1,001
18
$1.88M 0.95%
33,796
+6,442
19
$1.79M 0.9%
14,161
-3,581
20
$1.78M 0.9%
46,006
+9,190
21
$1.77M 0.89%
39,880
+10,225
22
$1.76M 0.89%
24,615
-11,852
23
$1.68M 0.85%
74,930
+52,427
24
$1.64M 0.83%
22,684
+13,453
25
$1.55M 0.78%
14,537
+5,150
1
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