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
$131M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$514K
3
+$401K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$386K
5
BND icon
Vanguard Total Bond Market
BND
+$362K

Top Sells

1
+$430K
2
+$210K
3
+$170K
4
MSFT icon
Microsoft
MSFT
+$136K
5
JNJ icon
Johnson & Johnson
JNJ
+$9.21K

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 Change
in Stake 		Capital Flow
26
$318K 0.24%
4,140
+26
27
$301K 0.23%
21,995
+207
28
$299K 0.23%
1,417
29
$271K 0.21%
7,172
30
$257K 0.2%
6,183
+31
31
$247K 0.19%
3,051
+8
32
$214K 0.16%
1,462
-63
33
$212K 0.16%
3,310
+11
34
$209K 0.16%
10,569
+76
35
$206K 0.16%
1,017
+3
36
– –
-3,470
1
2