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
1
$16.1M 5.4%
261,824
-65,639
2
$12.1M 4.05%
264,681
+84,323
3
$10.7M 3.57%
20,270
+1,007
4
$9.58M 3.21%
22,782
+802
5
$7.53M 2.53%
96,915
+229
6
$7.22M 2.42%
42,130
-3,709
7
$6.69M 2.24%
157,193
+3,360
8
$5.81M 1.95%
35,329
+1,233
9
$4.9M 1.64%
212,884
+26,176
10
$4.89M 1.64%
+110,156
11
$4.28M 1.44%
23,753
+3,644
12
$4.26M 1.43%
50,422
+28,635
13
$4.19M 1.41%
38,948
+4,528
14
$3.89M 1.3%
37,490
+3,455
15
$3.85M 1.29%
70,691
-17,539
16
$3.79M 1.27%
74,943
-503
17
$3.27M 1.09%
21,637
+1,479
18
$3.21M 1.08%
35,540
+5,140
19
$3.16M 1.06%
34,232
+4,709
20
$3.12M 1.05%
23,097
+2,439
21
$3.02M 1.01%
33,690
+2,773
22
$2.9M 0.97%
+15,510
23
$2.88M 0.97%
66,401
-7,605
24
$2.77M 0.93%
9,911
+292
25
$2.71M 0.91%
5,483
-648
1
2 3 4 5