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
$152M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.66M
3
+$1.99M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$978K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$732K

Top Sells

1
+$10.6M
2
+$1.96M
3
+$1.62M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.47M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$737K

Sector Composition

1 Technology 1.78%
2 Financials 1.23%
3 Energy 0.6%
4 Healthcare 0.56%
5 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$440K 0.29%
1,471
+15
27
$409K 0.27%
+17,008
28
$395K 0.26%
+6,024
29
$393K 0.26%
1,625
30
$330K 0.22%
22,350
+168
31
$301K 0.2%
1,418
+1
32
$280K 0.18%
6,238
+28
33
$277K 0.18%
+11,200
34
$272K 0.18%
3,075
+11
35
$257K 0.17%
7,269
+59
36
$242K 0.16%
413
+1
37
$230K 0.15%
+1,049
38
$226K 0.15%
1,023
+3
39
$213K 0.14%
10,728
+81
40
$211K 0.14%
1,462
-7
41
– –
-3,814
42
– –
-3,321
43
– –
-4,150
44
– –
-14,058
1
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