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
$127M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$984K
3
+$727K
4
BND icon
Vanguard Total Bond Market
BND
+$719K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$672K

Top Sells

1
+$723K
2
+$320K
3
+$309K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$205K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$131K

Sector Composition

1 Technology 2.02%
2 Financials 1.57%
3 Energy 0.77%
4 Healthcare 0.69%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$315K 0.25%
4,114
-4,036
27
$307K 0.24%
21,788
+193
28
$292K 0.23%
1,417
+208
29
$285K 0.22%
7,172
+62
30
$265K 0.21%
6,152
-1,601
31
$256K 0.2%
3,043
+8
32
$241K 0.19%
1,525
+77
33
$213K 0.17%
1,014
+3
34
$210K 0.17%
3,470
-780
35
$208K 0.16%
10,493
+91
36
$203K 0.16%
3,299
-1,850
37
– –
-432
38
– –
-28,194
1
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