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
$146M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$985K
3
+$680K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$665K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$598K

Top Sells

1
+$38K
2
+$19.4K
3
+$13.7K
4
LLY icon
Eli Lilly
LLY
+$3.54K

Sector Composition

1 Technology 1.73%
2 Financials 1.48%
3 Energy 0.68%
4 Healthcare 0.67%
5 Real Estate 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 13.66%
861,929
+43,711
2
$15.8M 10.83%
215,202
+6,722
3
$14.2M 9.7%
524,865
+25,218
4
$13.1M 8.97%
358,977
+16,139
5
$12.6M 8.64%
362,305
+12,159
6
$11.8M 8.07%
118,201
+6,685
7
$10.9M 7.45%
144,691
+13,109
8
$9.84M 6.75%
56,361
+3,021
9
$8.98M 6.15%
23,378
+1,390
10
$7.05M 4.83%
239,659
+20,338
11
$3.58M 2.46%
47,645
+4,129
12
$3.34M 2.29%
64,206
+527
13
$1.59M 1.09%
14,991
-183
14
$1.53M 1.05%
24,180
+314
15
$1.3M 0.89%
21,921
-638
16
$1.25M 0.86%
27,579
+112
17
$1.13M 0.77%
2,616
+48
18
$989K 0.68%
8,441
+11
19
$754K 0.52%
3,237
+87
20
$734K 0.5%
828
-4
21
$649K 0.44%
5,341
+810
22
$552K 0.38%
8,520
+36
23
$530K 0.36%
1,456
+12
24
$395K 0.27%
1,625
25
$327K 0.22%
4,150
+10
1
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