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
$258M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$863K
3
+$565K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$475K
5
META icon
Meta Platforms (Facebook)
META
+$433K

Top Sells

1
+$717K
2
+$417K
3
+$411K
4
NXPI icon
NXP Semiconductors
NXPI
+$342K
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$318K

Sector Composition

1 Technology 11.87%
2 Financials 9.34%
3 Consumer Discretionary 5.79%
4 Communication Services 4.33%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 4.32%
246,904
-15,889
2
$9.87M 3.83%
16,575
+688
3
$8.76M 3.4%
36,812
+1,402
4
$8.17M 3.17%
19,159
+376
5
$7.75M 3.01%
111,155
-1,169
6
$7M 2.72%
88,251
+1,380
7
$6.74M 2.62%
156,849
+6,570
8
$5.16M 2%
50,095
-2,145
9
$4.85M 1.88%
35,621
+2,232
10
$4.78M 1.85%
21,393
+1,299
11
$4.49M 1.74%
25,007
+239
12
$4.47M 1.73%
86,151
-1,487
13
$4.1M 1.59%
38,748
+1,050
14
$4M 1.55%
20,475
+2,121
15
$3.88M 1.51%
39,882
+4,885
16
$3.63M 1.41%
68,553
+4,742
17
$3.33M 1.29%
146,937
+5,955
18
$3.18M 1.23%
63,791
+6,156
19
$2.91M 1.13%
32,356
+2,274
20
$2.75M 1.07%
30,080
+1,428
21
$2.69M 1.05%
64,313
+2,824
22
$2.65M 1.03%
10,117
+807
23
$2.61M 1.02%
4,812
+78
24
$2.52M 0.98%
5,506
-35
25
$2.51M 0.97%
9,948
+279
1
2 3 4 5