MLRA

Main Line Retirement Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.04M
3
+$943K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$835K
5
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$794K

Top Sells

1
+$886K
2
+$443K
3
+$17.1K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16.1K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$14.4K

Sector Composition

1 Technology 1.9%
2 Financials 0.83%
3 Energy 0.49%
4 Healthcare 0.45%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$630K 0.32%
826
-23
27
$578K 0.3%
1,625
28
$481K 0.25%
15,984
+545
29
$438K 0.22%
1,517
+16
30
$402K 0.21%
5,466
+973
31
$369K 0.19%
22,911
+166
32
$346K 0.18%
11,200
33
$307K 0.16%
419
34
$301K 0.15%
913
35
$300K 0.15%
3,104
+10
36
$295K 0.15%
3,526
+6
37
$286K 0.15%
1,420
+1
38
$277K 0.14%
7,450
+79
39
$247K 0.13%
876
+6
40
$245K 0.13%
1,322
+8
41
$244K 0.13%
4,079
+20
42
$230K 0.12%
1,049
43
$230K 0.12%
+4,960
44
$226K 0.12%
+901
45
$210K 0.11%
+6,158
46
– –
-4,551
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