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
$233M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.87M
3
+$1.38M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$920K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$832K

Top Sells

1
+$3.02M
2
+$1.45M
3
+$1.22M
4
SHW icon
Sherwin-Williams
SHW
+$927K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$751K

Sector Composition

1 Technology 8.66%
2 Financials 8.1%
3 Healthcare 6%
4 Consumer Discretionary 4.76%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.89M 3.81%
184,608
+11,944
2
$7.35M 3.15%
98,355
-2,624
3
$6.2M 2.66%
38,266
-289
4
$5.72M 2.45%
19,760
+313
5
$5.15M 2.21%
12,516
+700
6
$5.04M 2.16%
122,241
-5,599
7
$4.61M 1.98%
101,626
-593
8
$3.88M 1.66%
41,425
+8,897
9
$3.85M 1.65%
42,680
-33,443
10
$3.82M 1.64%
+30,782
11
$3.44M 1.47%
31,842
-824
12
$3.08M 1.32%
131,170
+25,016
13
$2.98M 1.28%
5,780
-67
14
$2.83M 1.21%
38,540
+18,743
15
$2.67M 1.14%
60,833
+4,398
16
$2.58M 1.11%
30,157
-3,797
17
$2.57M 1.1%
80,584
18
$2.53M 1.08%
51,591
-9,379
19
$2.53M 1.08%
54,740
+6,633
20
$2.24M 0.96%
54,329
+3,538
21
$2.18M 0.94%
9,636
-1,011
22
$2.11M 0.91%
19,831
+356
23
$2.04M 0.88%
41,833
-2,915
24
$2.04M 0.87%
21,562
+2,775
25
$2M 0.86%
32,770
+3,992
1
2 3 4 5