MLRA
Main Line Retirement Advisors Portfolio holdings
AUM $154M
AUM
$154M
AUM Growth
+$2.14M (+1%)
Cap. Flow
+$3.66M
Cap. Flow % of AUM
2.38%
Top 10 Holdings %Top 10 Hldgs %
79.07%
Holding
44
New
4
Increased
29
Reduced
5
Closed
2
Top Buys
| 1 | $738K | |
| 2 | $490K | |
| 3 | $463K | |
| 4 | $356K | |
| 5 | $350K |
Top Sells
| 1 | $536K | |
| 2 | $96.6K | |
| 3 | $85.2K | |
| 4 | $5.2K | |
| 5 | $2.49K |
Sector Composition
| 1 | Technology | 1.68% |
| 2 | Financials | 1.34% |
| 3 | Energy | 0.65% |
| 4 | Healthcare | 0.6% |
| 5 | Real Estate | 0.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18.3M | 11.9% | 816,249 +20,609 | +3% | +$463K | |||
| $17.2M | 11.18% | 233,618 +10,018 | +4% | +$738K | |||
| $14.1M | 9.17% | 520,663 +12,896 | +3% | +$350K | |||
| $14.1M | 9.13% | 574,078 +9,588 | +2% | +$235K | |||
| $13.4M | 8.73% | 392,406 +10,396 | +3% | +$356K | |||
| $10.2M | 6.65% | 113,690 +637 | +0.6% | +$57.4K | |||
| $9.06M | 5.88% | 24,427 +329 | +1% | +$122K | |||
| $8.78M | 5.7% | 119,538 +2,070 | +2% | +$152K | |||
| $8.32M | 5.4% | 48,159 +1,372 | +3% | +$237K | |||
| $8.16M | 5.3% | 298,896 +17,941 | +6% | +$490K | |||
| $6.88M | 4.47% | 235,179 +1,408 | +0.6% | +$41.2K | |||
| $3.98M | 2.58% | 56,448 +1,113 | +2% | +$78.4K | |||
| $2.53M | 1.64% | 50,094 +330 | +0.7% | +$16.6K | |||
| $2.08M | 1.35% | 58,314 +1,188 | +2% | +$42.3K | |||
| $2.01M | 1.3% | 74,808 +1,053 | +1% | +$28.2K | |||
| $1.5M | 0.97% | 14,186 -5,074 | -26% | -$536K | |||
| $1.41M | 0.92% | 23,562 +303 | +1% | +$18.2K | |||
| $1.29M | 0.84% | 22,619 -1,690 | -7% | -$96.6K | |||
| $1.02M | 0.67% | 2,727 +94 | +4% | +$35.3K | |||
| $1.02M | 0.66% | 22,847 +84 | +0.4% | +$3.75K | |||
| $1.01M | 0.65% | 8,463 +11 | +0.1% | +$1.31K | |||
| $732K | 0.48% | 3,295 +2 | +0.1% | +$444 | |||
| $684K | 0.44% | 828 | – | – | |||
| $608K | 0.4% | 5,613 -48 | -0.9% | -$5.2K | |||
| $540K | 0.35% | 8,690 +26 | +0.3% | +$1.62K |
