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
$127M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$984K
3
+$727K
4
BND icon
Vanguard Total Bond Market
BND
+$719K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$672K

Top Sells

1
+$723K
2
+$320K
3
+$309K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$205K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$131K

Sector Composition

1 Technology 2.02%
2 Financials 1.57%
3 Energy 0.77%
4 Healthcare 0.69%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 13.91%
788,065
+83,405
2
$13.8M 10.87%
200,977
+10,568
3
$12.5M 9.82%
484,659
+26,066
4
$11M 8.62%
342,685
+14,840
5
$10.9M 8.6%
336,552
+16,801
6
$9.98M 7.85%
107,087
+6,087
7
$9.19M 7.23%
126,558
+9,897
8
$8.38M 6.58%
51,434
+3,107
9
$7.33M 5.76%
21,303
+1,212
10
$6.17M 4.85%
213,348
+16,423
11
$3.22M 2.53%
62,627
+3,892
12
$3.01M 2.36%
41,560
+3,334
13
$1.57M 1.24%
15,022
+1,465
14
$1.4M 1.1%
23,248
15
$1.3M 1.02%
22,423
-1,064
16
$1.21M 0.95%
2,873
+390
17
$1.15M 0.91%
27,325
-3,099
18
$984K 0.77%
+8,463
19
$891K 0.7%
5,193
+1,832
20
$643K 0.51%
826
21
$508K 0.4%
8,417
-5,301
22
$475K 0.37%
5,910
+110
23
$415K 0.33%
1,429
+15
24
$342K 0.27%
14,776
-2,955
25
$334K 0.26%
1,625
+305
1
2