MLRA
Main Line Retirement Advisors Portfolio holdings
AUM $176M
This Quarter Return
-0.29%
1 Year Return
+12.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$2.14M (+1%)
Cap. Flow
+$3.22M
Cap. Flow % of AUM
2.09%
Top 10 Holdings %Top 10 Hldgs %
79.07%
Holding
44
New
4
Increased
29
Reduced
5
Closed
2
Top Buys
| 1 | $738K | |
| 2 | $490K | |
| 3 | $463K | |
| 4 | $356K | |
| 5 | $350K |
Top Sells
| 1 | $536K | |
| 2 | $230K | |
| 3 | $213K | |
| 4 | $96.6K | |
| 5 | $85.2K |
Sector Composition
| 1 | Technology | 1.68% |
| 2 | Financials | 1.34% |
| 3 | Energy | 0.65% |
| 4 | Healthcare | 0.6% |
| 5 | Real Estate | 0.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $468K | 0.3% | 1,625 | – | – | |||
| $445K | 0.29% | 1,486 +15 | +1% | +$4.49K | |||
| $442K | 0.29% | 17,008 | – | – | |||
| $346K | 0.22% | 1,419 +1 | +0.1% | +$244 | |||
| $303K | 0.2% | 22,548 +198 | +0.9% | +$2.66K | |||
| $282K | 0.18% | 11,200 | – | – | |||
| $281K | 0.18% | 4,624 -1,400 | -23% | -$85.2K | |||
| $276K | 0.18% | +11,550 | New | +$276K | |||
| $272K | 0.18% | 7,358 +89 | +1% | +$3.29K | |||
| $262K | 0.17% | 3,085 +10 | +0.3% | +$851 | |||
| $252K | 0.16% | 6,177 -61 | -1% | -$2.49K | |||
| $244K | 0.16% | 1,470 +8 | +0.6% | +$1.33K | |||
| $238K | 0.15% | 414 +1 | +0.2% | +$576 | |||
| $215K | 0.14% | +865 | New | +$215K | |||
| $210K | 0.14% | +901 | New | +$210K | |||
| $205K | 0.13% | +4,028 | New | +$205K | |||
| $205K | 0.13% | 1,026 +3 | +0.3% | +$598 | |||
| – | – | -10,728 | Closed | -$213K | |||
| – | – | -1,049 | Closed | -$230K |
