MLRA

Main Line Retirement Advisors Portfolio holdings

AUM $198M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.8M
3
+$1.56M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.36M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.3M

Top Sells

1
+$14.4M
2
+$10.6M
3
+$372K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$364K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$361K

Sector Composition

1 Technology 1.88%
2 Financials 1.36%
3 Energy 0.52%
4 Healthcare 0.49%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 11.4%
249,878
+16,260
2
$19.8M 11.3%
502,516
+444,202
3
$18M 10.25%
799,723
-16,526
4
$17.3M 9.86%
425,787
+33,381
5
$17.1M 9.76%
631,499
+57,421
6
$13.1M 7.48%
488,907
+477,357
7
$11.2M 6.39%
25,599
+1,172
8
$9.4M 5.36%
53,201
+5,042
9
$8.91M 5.07%
120,966
+1,428
10
$8.63M 4.91%
312,403
+13,507
11
$6.52M 3.72%
222,738
-12,441
12
$4.07M 2.32%
58,494
+2,046
13
$2.6M 1.48%
52,125
+2,031
14
$2.21M 1.26%
82,758
+7,950
15
$1.75M 1%
23,842
+280
16
$1.59M 0.9%
14,918
+732
17
$1.38M 0.79%
2,773
+46
18
$955K 0.54%
+41,800
19
$925K 0.53%
16,276
-6,343
20
$914K 0.52%
8,475
+12
21
$865K 0.49%
29,698
+12,690
22
$742K 0.42%
4,697
-916
23
$739K 0.42%
16,542
-6,305
24
$669K 0.38%
3,261
-34
25
$662K 0.38%
849
+21
1
2