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
$313M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.18M
3
+$1.62M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.28M

Top Sells

1
+$1.8M
2
+$1.15M
3
+$879K
4
IXC icon
iShares Global Energy ETF
IXC
+$821K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$520K

Sector Composition

1 Technology 11.08%
2 Financials 7.18%
3 Consumer Discretionary 4.8%
4 Healthcare 4.42%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 4.78%
233,631
-28,193
2
$13.6M 4.34%
300,473
+35,792
3
$11.5M 3.67%
20,951
+681
4
$10M 3.21%
22,474
-308
5
$9.07M 2.9%
43,069
+939
6
$8.31M 2.66%
89,844
+39,422
7
$7.86M 2.51%
101,833
+4,918
8
$7.3M 2.33%
173,081
+15,888
9
$6.7M 2.14%
39,239
+3,910
10
$6.53M 2.09%
139,191
+29,035
11
$6.02M 1.92%
58,848
+21,358
12
$5.51M 1.76%
241,894
+29,010
13
$4.52M 1.45%
23,408
-345
14
$4.51M 1.44%
36,542
+1,002
15
$4.16M 1.33%
22,846
+1,209
16
$4.08M 1.3%
38,277
-671
17
$3.97M 1.27%
79,223
+4,280
18
$3.74M 1.2%
24,881
+1,784
19
$3.71M 1.19%
40,429
+6,197
20
$3.35M 1.07%
18,378
+2,868
21
$3.15M 1.01%
35,547
+1,857
22
$2.92M 0.93%
69,763
+7,203
23
$2.77M 0.89%
46,790
+5,647
24
$2.76M 0.88%
5,410
-73
25
$2.72M 0.87%
3,204
+39
1
2 3 4 5