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
$253M
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$673K
3
+$404K
4
AHR icon
American Healthcare REIT
AHR
+$314K
5
BK icon
Bank of New York Mellon
BK
+$272K

Top Sells

1
+$8.19M
2
+$3.6M
3
+$2.92M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.59M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.57M

Sector Composition

1 Technology 11.71%
2 Financials 8.62%
3 Consumer Discretionary 5.19%
4 Healthcare 4.85%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 4.89%
262,793
-37,680
2
$9.16M 3.62%
15,887
-5,064
3
$8.25M 3.26%
35,410
-7,659
4
$8.08M 3.19%
18,783
-3,691
5
$7.58M 2.99%
112,324
-121,307
6
$6.98M 2.75%
86,871
-14,962
7
$6.53M 2.58%
150,279
-22,802
8
$5M 1.98%
52,240
-37,604
9
$4.44M 1.75%
24,768
-14,471
10
$4.34M 1.71%
87,638
-51,553
11
$4.1M 1.62%
37,698
-579
12
$4.05M 1.6%
33,389
-3,153
13
$3.77M 1.49%
34,997
-23,851
14
$3.74M 1.48%
20,094
-3,314
15
$3.67M 1.45%
63,811
+14,875
16
$3.35M 1.32%
140,982
-100,912
17
$3.04M 1.2%
18,354
-4,492
18
$2.95M 1.16%
57,635
-21,588
19
$2.82M 1.11%
30,082
-5,465
20
$2.77M 1.09%
4,734
-676
21
$2.75M 1.08%
28,652
-11,777
22
$2.57M 1.01%
61,489
-8,274
23
$2.55M 1.01%
5,541
-650
24
$2.42M 0.96%
39,604
-7,186
25
$2.34M 0.92%
2,640
-564
1
2 3 4 5