MLRA

Main Line Retirement Advisors Portfolio holdings

AUM $198M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$3.97M
3
+$1.17M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$380K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$338K

Top Sells

1
+$3.76M
2
+$3.4M
3
+$2.52M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.94M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.23M

Sector Composition

1 Technology 1.88%
2 Financials 0.91%
3 Healthcare 0.6%
4 Energy 0.52%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
26
First Trust Managed Municipal ETF
FMB
$2.01B
$710K 0.36%
13,887
-37,987
GLD icon
27
SPDR Gold Trust
GLD
$164B
$644K 0.33%
1,625
CGCV
28
Capital Group Conservative Equity ETF
CGCV
$1.54B
$606K 0.31%
19,873
+3,889
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$145B
$420K 0.21%
5,565
+99
PSA icon
30
Public Storage
PSA
$54.3B
$398K 0.2%
1,534
+17
FNB icon
31
FNB Corp
FNB
$6.38B
$394K 0.2%
23,068
+157
CGNG
32
Capital Group New Geography Equity ETF
CGNG
$1.94B
$360K 0.18%
11,276
+76
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11B
$346K 0.18%
3,246
-11,521
AVGO icon
34
Broadcom
AVGO
$1.92T
$344K 0.17%
993
+80
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$52.1B
$300K 0.15%
3,117
+13
JSMD icon
36
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$921M
$288K 0.15%
3,531
+5
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.13T
$285K 0.14%
+911
JNJ icon
38
Johnson & Johnson
JNJ
$564B
$275K 0.14%
1,329
+7
INDS icon
39
Pacer Industrial Real Estate ETF
INDS
$116M
$273K 0.14%
7,450
META icon
40
Meta Platforms (Facebook)
META
$1.75T
$273K 0.14%
414
-5
MRSH
41
Marsh
MRSH
$84.7B
$264K 0.13%
1,421
+1
IBM icon
42
IBM
IBM
$238B
$261K 0.13%
881
+5
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$223B
$259K 0.13%
4,147
+68
AMZN icon
44
Amazon
AMZN
$2.69T
$242K 0.12%
1,049
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$234K 0.12%
4,985
+25
CGGO icon
46
Capital Group Global Growth Equity ETF
CGGO
$9.84B
$216K 0.11%
6,229
+71
LOW icon
47
Lowe's Companies
LOW
$141B
– –
-901
JFLX
48
JPMorgan Flexible Debt ETF
JFLX
$1.31B
– –
-67,718
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