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
$131M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$514K
3
+$401K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$386K
5
BND icon
Vanguard Total Bond Market
BND
+$362K

Top Sells

1
+$430K
2
+$210K
3
+$170K
4
MSFT icon
Microsoft
MSFT
+$136K
5
JNJ icon
Johnson & Johnson
JNJ
+$9.21K

Sector Composition

1 Technology 1.81%
2 Financials 1.46%
3 Energy 0.74%
4 Healthcare 0.74%
5 Real Estate 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 13.91%
818,218
+30,153
2
$14.3M 10.93%
208,480
+7,503
3
$12.9M 9.84%
499,647
+14,988
4
$11.5M 8.81%
350,146
+7,461
5
$11.3M 8.66%
342,838
+6,286
6
$10.1M 7.72%
111,516
+4,429
7
$9.48M 7.26%
131,582
+5,024
8
$8.56M 6.55%
53,340
+1,906
9
$8.22M 6.29%
21,988
+685
10
$6.33M 4.85%
219,321
+5,973
11
$3.25M 2.49%
63,679
+1,052
12
$3.06M 2.34%
43,516
+1,956
13
$1.59M 1.21%
15,174
+152
14
$1.31M 1%
23,866
+618
15
$1.28M 0.98%
22,559
+136
16
$1.15M 0.88%
2,568
-305
17
$1.12M 0.86%
27,467
+142
18
$970K 0.74%
8,430
-33
19
$753K 0.58%
832
+6
20
$664K 0.51%
3,150
-2,043
21
$560K 0.43%
4,531
-1,379
22
$512K 0.39%
8,484
+67
23
$415K 0.32%
1,444
+15
24
$349K 0.27%
1,625
25
$327K 0.25%
14,667
-109
1
2