MLRA

Main Line Retirement Advisors Portfolio holdings

AUM $198M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.8M
3
+$1.56M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.36M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.3M

Top Sells

1
+$14.4M
2
+$10.6M
3
+$372K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$364K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$361K

Sector Composition

1 Technology 1.88%
2 Financials 1.36%
3 Energy 0.52%
4 Healthcare 0.49%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$495K 0.28%
1,625
27
$443K 0.25%
4,551
-109,139
28
$442K 0.25%
15,439
-505,224
29
$441K 0.25%
1,501
+15
30
$332K 0.19%
22,745
+197
31
$323K 0.18%
11,200
32
$310K 0.18%
4,493
-4,197
33
$310K 0.18%
1,419
34
$309K 0.18%
419
+5
35
$285K 0.16%
3,094
+9
36
$273K 0.16%
+3,520
37
$273K 0.16%
7,371
+13
38
$257K 0.15%
870
+5
39
$252K 0.14%
+913
40
$231K 0.13%
4,059
+31
41
$230K 0.13%
+1,049
42
$201K 0.11%
1,314
-156
43
– –
-1,026
44
– –
-4,624
45
– –
-901
46
– –
-6,177
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