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
$154M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$490K
3
+$463K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$356K
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$350K

Top Sells

1
+$536K
2
+$230K
3
+$213K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$96.6K
5
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$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 Change
in Stake 		Capital Flow
26
$468K 0.3%
1,625
27
$445K 0.29%
1,486
+15
28
$442K 0.29%
17,008
29
$346K 0.22%
1,419
+1
30
$303K 0.2%
22,548
+198
31
$282K 0.18%
11,200
32
$281K 0.18%
4,624
-1,400
33
$276K 0.18%
+11,550
34
$272K 0.18%
7,358
+89
35
$262K 0.17%
3,085
+10
36
$252K 0.16%
6,177
-61
37
$244K 0.16%
1,470
+8
38
$238K 0.15%
414
+1
39
$215K 0.14%
+865
40
$210K 0.14%
+901
41
$205K 0.13%
+4,028
42
$205K 0.13%
1,026
+3
43
– –
-1,049
44
– –
-10,728
1
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