MLRA

Main Line Retirement Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.7M
3
+$10.9M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$9.54M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$9.25M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.76%
2 Technology 1.62%
3 Healthcare 0.62%
4 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$297K 0.26%
+7,110
27
$297K 0.26%
+21,595
28
$288K 0.25%
+5,149
29
$286K 0.25%
+5,800
30
$252K 0.22%
+1,320
31
$251K 0.22%
+4,250
32
$236K 0.21%
+3,035
33
$229K 0.2%
+1,209
34
$227K 0.2%
+1,448
35
$208K 0.18%
+10,402
36
$205K 0.18%
+432
37
$203K 0.18%
+1,011
1
2