MLRA

Main Line Retirement Advisors Portfolio holdings

AUM $176M
This Quarter Return
-0.29%
1 Year Return
+12.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$2.14M
Cap. Flow
+$3.22M
Cap. Flow %
2.09%
Top 10 Hldgs %
79.07%
Holding
44
New
4
Increased
29
Reduced
5
Closed
2

Top Buys

1
$738K
2
$490K
3
$463K
4
$356K
5
$350K

Top Sells

1
$536K
2
$230K
3
$213K
4
$96.6K
5
$85.2K

Sector Composition

1Technology1.68%
2Financials1.34%
3Energy0.65%
4Healthcare0.6%
5Real Estate0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$18.3M11.9% 816,249
+20,609
+3%
+$463K
$17.2M11.18% 233,618
+10,018
+4%
+$738K
$14.1M9.17% 520,663
+12,896
+3%
+$350K
$14.1M9.13% 574,078
+9,588
+2%
+$235K
$13.4M8.73% 392,406
+10,396
+3%
+$356K
$10.2M6.65% 113,690
+637
+0.6%
+$57.4K
$9.06M5.88% 24,427
+329
+1%
+$122K
$8.78M5.7% 119,538
+2,070
+2%
+$152K
$8.32M5.4% 48,159
+1,372
+3%
+$237K
$8.16M5.3% 298,896
+17,941
+6%
+$490K
$6.88M4.47% 235,179
+1,408
+0.6%
+$41.2K
$3.98M2.58% 56,448
+1,113
+2%
+$78.4K
$2.53M1.64% 50,094
+330
+0.7%
+$16.6K
$2.08M1.35% 58,314
+1,188
+2%
+$42.3K
$2.01M1.3% 74,808
+1,053
+1%
+$28.2K
$1.5M0.97% 14,186
-5,074
-26%
-$536K
$1.41M0.92% 23,562
+303
+1%
+$18.2K
$1.29M0.84% 22,619
-1,690
-7%
-$96.6K
$1.02M0.67% 2,727
+94
+4%
+$35.3K
$1.02M0.66% 22,847
+84
+0.4%
+$3.75K
$1.01M0.65% 8,463
+11
+0.1%
+$1.31K
$732K0.48% 3,295
+2
+0.1%
+$444
$684K0.44% 828––
$608K0.4% 5,613
-48
-0.9%
-$5.2K
$540K0.35% 8,690
+26
+0.3%
+$1.62K
12