MLRA

Main Line Retirement Advisors Portfolio holdings

AUM $176M
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.8M
3
+$1.56M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.36M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.3M

Top Sells

1
+$14.4M
2
+$10.6M
3
+$372K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$364K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$361K

Sector Composition

1 Technology 1.88%
2 Financials 1.36%
3 Energy 0.52%
4 Healthcare 0.49%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$135B
$495K 0.28%
1,625
FYX icon
27
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
$443K 0.25%
4,551
-109,139
CGCV
28
Capital Group Conservative Equity ETF
CGCV
$925M
$442K 0.25%
15,439
-505,224
PSA icon
29
Public Storage
PSA
$54B
$441K 0.25%
1,501
+15
FNB icon
30
FNB Corp
FNB
$5.41B
$332K 0.19%
22,745
+197
CGNG
31
Capital Group New Geography Equity ETF
CGNG
$871M
$323K 0.18%
11,200
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$107B
$310K 0.18%
4,493
-4,197
MMC icon
33
Marsh & McLennan
MMC
$92.9B
$310K 0.18%
1,419
META icon
34
Meta Platforms (Facebook)
META
$1.8T
$309K 0.18%
419
+5
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$44.3B
$285K 0.16%
3,094
+9
JSMD icon
36
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$682M
$273K 0.16%
+3,520
INDS icon
37
Pacer Industrial Real Estate ETF
INDS
$127M
$273K 0.16%
7,371
+13
IBM icon
38
IBM
IBM
$262B
$257K 0.15%
870
+5
AVGO icon
39
Broadcom
AVGO
$1.65T
$252K 0.14%
+913
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$178B
$231K 0.13%
4,059
+31
AMZN icon
41
Amazon
AMZN
$2.27T
$230K 0.13%
+1,049
JNJ icon
42
Johnson & Johnson
JNJ
$465B
$201K 0.11%
1,314
-156
IWM icon
43
iShares Russell 2000 ETF
IWM
$69.9B
– –
-1,026
JSML icon
44
Janus Henderson Small Cap Growth Alpha ETF
JSML
$224M
– –
-4,624
LOW icon
45
Lowe's Companies
LOW
$137B
– –
-901
SPSM icon
46
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
– –
-6,177
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