MLRA

Main Line Retirement Advisors Portfolio holdings

AUM $176M
This Quarter Return
+0.48%
1 Year Return
+12.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$3.49M
Cap. Flow %
2.67%
Top 10 Hldgs %
84.82%
Holding
36
New
–
Increased
27
Reduced
5
Closed
1

Top Buys

1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$670K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$514K
3
NVDA icon
NVIDIA
NVDA
$487K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$401K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$386K

Top Sells

1
AAPL icon
Apple
AAPL
$430K
2
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
$210K
3
MSFT icon
Microsoft
MSFT
$136K
4
JNJ icon
Johnson & Johnson
JNJ
$9.21K
5
XOM icon
Exxon Mobil
XOM
$3.8K

Sector Composition

1 Technology 1.81%
2 Financials 1.46%
3 Energy 0.74%
4 Healthcare 0.74%
5 Real Estate 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
$318K 0.24%
4,140
+26
+0.6% +$1.99K
FNB icon
27
FNB Corp
FNB
$5.88B
$301K 0.23%
21,995
+207
+1% +$2.83K
MMC icon
28
Marsh & McLennan
MMC
$101B
$299K 0.23%
1,417
– –
INDS icon
29
Pacer Industrial Real Estate ETF
INDS
$123M
$271K 0.21%
7,172
– –
SPSM icon
30
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$257K 0.2%
6,183
+31
+0.5% +$1.29K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$44.1B
$247K 0.19%
3,051
+8
+0.3% +$649
JNJ icon
32
Johnson & Johnson
JNJ
$429B
$214K 0.16%
1,462
-63
-4% -$9.21K
SPLG icon
33
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$212K 0.16%
3,310
+11
+0.3% +$704
FSMB icon
34
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$209K 0.16%
10,569
+76
+0.7% +$1.5K
IWM icon
35
iShares Russell 2000 ETF
IWM
$66.6B
$206K 0.16%
1,017
+3
+0.3% +$608
JSML icon
36
Janus Henderson Small Cap Growth Alpha ETF
JSML
$212M
– –
-3,470
Closed -$210K
1
2