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
$246M
AUM Growth
-$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.97M
3
+$2.27M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.65M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.47M

Top Sells

1
+$2.21M
2
+$1.63M
3
+$1.26M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$991K
5
BCE icon
BCE
BCE
+$832K

Sector Composition

1 Technology 10.19%
2 Financials 7.04%
3 Healthcare 5.21%
4 Consumer Discretionary 5.11%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 6.29%
308,211
+101,756
2
$8.2M 3.33%
46,716
-1,664
3
$7.46M 3.03%
22,519
-334
4
$7.42M 3.02%
174,154
+27,067
5
$7.06M 2.87%
98,312
+986
6
$6.9M 2.81%
16,105
+793
7
$6.09M 2.48%
151,517
+11,838
8
$4.17M 1.7%
31,360
-2,681
9
$4M 1.63%
83,843
+26,694
10
$3.79M 1.54%
175,998
+13,930
11
$3.24M 1.32%
68,292
+62,711
12
$3.21M 1.3%
6,034
+238
13
$3.11M 1.26%
33,233
-10,605
14
$3.08M 1.25%
15,297
+8,193
15
$2.95M 1.2%
72,432
+5,604
16
$2.91M 1.18%
28,784
-4,354
17
$2.83M 1.15%
33,716
-14,961
18
$2.75M 1.12%
19,930
+75
19
$2.68M 1.09%
37,134
-6,197
20
$2.55M 1.04%
19,834
-343
21
$2.46M 1%
59,152
+3,009
22
$2.46M 1%
30,810
+2,058
23
$2.44M 0.99%
71,391
-6,071
24
$2.35M 0.96%
27,375
+300
25
$2.27M 0.92%
+44,772
1
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