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
$152M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.66M
3
+$1.99M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$978K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$732K

Top Sells

1
+$10.6M
2
+$1.96M
3
+$1.62M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.47M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$737K

Sector Composition

1 Technology 1.78%
2 Financials 1.23%
3 Energy 0.6%
4 Healthcare 0.56%
5 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 11.64%
795,640
-66,289
2
$15.2M 10%
223,600
+8,398
3
$14.2M 9.35%
382,010
+19,705
4
$13.9M 9.17%
564,490
+39,625
5
$13.5M 8.88%
+507,767
6
$11.4M 7.53%
113,053
-5,148
7
$9.89M 6.52%
24,098
+720
8
$8.45M 5.57%
117,468
-27,223
9
$7.92M 5.22%
46,787
-9,574
10
$7.66M 5.05%
+280,955
11
$6.78M 4.47%
233,771
-5,888
12
$3.79M 2.49%
55,335
+7,690
13
$2.54M 1.67%
49,764
-14,442
14
$2.03M 1.34%
19,260
+4,269
15
$2.01M 1.33%
57,126
-301,851
16
$1.99M 1.31%
+73,755
17
$1.4M 0.92%
24,309
+2,388
18
$1.24M 0.82%
23,259
-921
19
$1.11M 0.73%
2,633
+17
20
$993K 0.65%
22,763
-4,816
21
$909K 0.6%
8,452
+11
22
$825K 0.54%
3,293
+56
23
$760K 0.5%
5,661
+320
24
$639K 0.42%
828
25
$511K 0.34%
8,664
+144
1
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