MLRA

Main Line Retirement Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$490K
3
+$463K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$356K
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$350K

Top Sells

1
+$536K
2
+$230K
3
+$213K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$96.6K
5
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$85.2K

Sector Composition

1 Technology 1.68%
2 Financials 1.34%
3 Energy 0.65%
4 Healthcare 0.6%
5 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 11.9%
816,249
+20,609
2
$17.2M 11.18%
233,618
+10,018
3
$14.1M 9.17%
520,663
+12,896
4
$14.1M 9.13%
574,078
+9,588
5
$13.4M 8.73%
392,406
+10,396
6
$10.2M 6.65%
113,690
+637
7
$9.06M 5.88%
24,427
+329
8
$8.78M 5.7%
119,538
+2,070
9
$8.32M 5.4%
48,159
+1,372
10
$8.16M 5.3%
298,896
+17,941
11
$6.88M 4.47%
235,179
+1,408
12
$3.98M 2.58%
56,448
+1,113
13
$2.53M 1.64%
50,094
+330
14
$2.08M 1.35%
58,314
+1,188
15
$2.01M 1.3%
74,808
+1,053
16
$1.5M 0.97%
14,186
-5,074
17
$1.41M 0.92%
23,562
+303
18
$1.29M 0.84%
22,619
-1,690
19
$1.02M 0.67%
2,727
+94
20
$1.02M 0.66%
22,847
+84
21
$1.01M 0.65%
8,463
+11
22
$732K 0.48%
3,295
+2
23
$684K 0.44%
828
24
$608K 0.4%
5,613
-48
25
$540K 0.35%
8,690
+26
1
2