MLFP

MPS Loria Financial Planners Portfolio holdings

AUM $389M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$207K
3
+$98.5K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$94.8K
5
AAPL icon
Apple
AAPL
+$43.9K

Top Sells

1
+$546K
2
+$277K
3
+$200K
4
HOLX icon
Hologic
HOLX
+$191K
5
IXG icon
iShares Global Financials ETF
IXG
+$187K

Sector Composition

1 Technology 9.47%
2 Industrials 6.55%
3 Healthcare 5.18%
4 Financials 3.37%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,065
227
– –
-657
228
– –
-178
229
– –
-400
230
– –
-378
231
– –
-557
232
– –
-2,888
233
– –
-1,583
234
– –
-47
235
– –
-2,747
236
– –
-990
237
– –
-343
238
– –
-151
239
– –
-3,032
240
– –
-3,970
241
– –
-900
242
– –
-12
243
– –
-76
244
– –
-4
245
– –
-743
246
– –
-62
247
– –
-734
248
– –
-1,540
249
– –
-346
250
– –
-443
8 9
10
11 12