MLRA

Main Line Retirement Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.04M
3
+$943K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$835K
5
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$794K

Top Sells

1
+$886K
2
+$443K
3
+$17.1K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16.1K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$14.4K

Sector Composition

1 Technology 1.9%
2 Financials 0.83%
3 Energy 0.49%
4 Healthcare 0.45%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 11.13%
515,911
+13,395
2
$21.4M 11%
253,007
+3,129
3
$19.6M 10.05%
661,367
+29,868
4
$19.3M 9.9%
439,373
+13,586
5
$19.1M 9.81%
841,468
+41,745
6
$14.7M 7.54%
517,395
+28,488
7
$12.5M 6.4%
155,964
+2,370
8
$10.4M 5.34%
55,776
+2,575
9
$9.72M 4.99%
350,095
+37,692
10
$9.63M 4.94%
129,451
+8,485
11
$7.04M 3.61%
240,113
+17,375
12
$4.6M 2.36%
64,964
+6,470
13
$3.4M 1.75%
+67,718
14
$2.63M 1.35%
51,874
-251
15
$2.24M 1.15%
82,222
-536
16
$1.58M 0.81%
14,767
-151
17
$1.44M 0.74%
2,775
+2
18
$991K 0.51%
41,800
19
$963K 0.49%
12,043
-11,799
20
$957K 0.49%
8,486
+11
21
$947K 0.49%
16,580
+304
22
$936K 0.48%
30,378
+680
23
$876K 0.45%
4,697
24
$831K 0.43%
3,263
+2
25
$768K 0.39%
16,612
+70
1
2