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
$146M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$985K
3
+$680K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$665K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$598K

Top Sells

1
+$38K
2
+$19.4K
3
+$13.7K
4
LLY icon
Eli Lilly
LLY
+$3.54K

Sector Composition

1 Technology 1.73%
2 Financials 1.48%
3 Energy 0.68%
4 Healthcare 0.67%
5 Real Estate 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$316K 0.22%
1,417
27
$315K 0.22%
14,058
-609
28
$313K 0.21%
22,182
+187
29
$312K 0.21%
7,210
+38
30
$283K 0.19%
6,210
+27
31
$270K 0.19%
3,064
+13
32
$238K 0.16%
1,469
+7
33
$236K 0.16%
+412
34
$225K 0.15%
1,020
+3
35
$224K 0.15%
3,321
+11
36
$213K 0.15%
10,647
+78
37
$201K 0.14%
+3,814
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