MLRA

Main Line Retirement Advisors Portfolio holdings

AUM $176M
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.7M
3
+$9.99M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.69M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$9.67M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.83%
2 Technology 1.43%
3 Healthcare 0.56%
4 Real Estate 0.38%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 13.35%
+637,894
2
$11.7M 10.99%
+184,846
3
$9.99M 9.39%
+424,638
4
$9.69M 9.12%
+128,264
5
$9.67M 9.1%
+383,442
6
$7.58M 7.13%
+92,143
7
$7.35M 6.91%
+332,250
8
$5.72M 5.38%
+103,296
9
$5.68M 5.34%
+210,046
10
$5.36M 5.04%
+18,931
11
$4.81M 4.52%
+33,837
12
$3.17M 2.98%
+62,465
13
$2.06M 1.93%
+19,776
14
$1.47M 1.39%
+23,752
15
$1.4M 1.31%
+34,873
16
$934K 0.88%
+24,049
17
$909K 0.85%
+2,668
18
$628K 0.59%
+11,200
19
$607K 0.57%
+3,132
20
$404K 0.38%
+1,385
21
$386K 0.36%
+824
22
$330K 0.31%
+7,000
23
$291K 0.27%
+5,587
24
$270K 0.25%
+6,905
25
$242K 0.23%
+21,180
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