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
$277M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.12M
3
+$1.08M
4
CRM icon
Salesforce
CRM
+$625K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$612K

Top Sells

1
+$1.48M
2
+$911K
3
+$852K
4
CMCSA icon
Comcast
CMCSA
+$754K
5
EW icon
Edwards Lifesciences
EW
+$591K

Sector Composition

1 Technology 10.35%
2 Financials 7.69%
3 Consumer Discretionary 5.08%
4 Healthcare 4.91%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 6.63%
327,463
+19,252
2
$9.22M 3.33%
19,263
+3,158
3
$8.51M 3.07%
45,839
-877
4
$8.45M 3.05%
21,980
-539
5
$8.28M 2.99%
180,358
+6,204
6
$7.5M 2.71%
96,686
-1,626
7
$6.53M 2.36%
153,833
+2,316
8
$5.05M 1.82%
34,096
+2,736
9
$4.58M 1.65%
88,230
+4,387
10
$4.34M 1.57%
186,708
+10,710
11
$3.85M 1.39%
75,446
+7,154
12
$3.74M 1.35%
34,420
+5,636
13
$3.74M 1.35%
16,620
+1,323
14
$3.55M 1.28%
33,830
+597
15
$3.31M 1.2%
6,131
+97
16
$3.26M 1.18%
34,035
+319
17
$3.24M 1.17%
74,006
+1,574
18
$3.12M 1.13%
20,109
+275
19
$2.86M 1.03%
20,158
+228
20
$2.77M 1%
29,523
+2,148
21
$2.73M 0.99%
30,917
+107
22
$2.54M 0.92%
9,619
+475
23
$2.54M 0.92%
20,658
+2,915
24
$2.5M 0.9%
59,619
+467
25
$2.42M 0.87%
3,595
+51
1
2 3 4 5