MLRA
Main Line Retirement Advisors Portfolio holdings
AUM
$176M
This Quarter Return
+9.1%
1 Year Return
+12.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.89%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer Industrial Real Estate ETF
INDS
$123M
| $297K | 0.26% |
+7,110
| New | +$297K |
|
27
FNB Corp
FNB
$5.89B
| $297K | 0.26% |
+21,595
| New | +$297K |
|
28
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $288K | 0.25% |
+5,149
| New | +$288K |
|
29
NVIDIA
NVDA
$4.16T
| $286K | 0.25% |
+580
| New | +$286K |
|
30
SPDR Gold Trust
GLD
$110B
| $252K | 0.22% |
+1,320
| New | +$252K |
|
31
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
| $251K | 0.22% |
+4,250
| New | +$251K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $236K | 0.21% |
+3,035
| New | +$236K |
|
33
Marsh & McLennan
MMC
$101B
| $229K | 0.2% |
+1,209
| New | +$229K |
|
34
Johnson & Johnson
JNJ
$429B
| $227K | 0.2% |
+1,448
| New | +$227K |
|
35
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $208K | 0.18% |
+10,402
| New | +$208K |
|
36
SPDR S&P 500 ETF Trust
SPY
$653B
| $205K | 0.18% |
+432
| New | +$205K |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $203K | 0.18% |
+1,011
| New | +$203K |
|