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
$187M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$4.85M
3
+$2.74M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.29M
5
RTX icon
RTX Corp
RTX
+$275K

Top Sells

1
+$2.52M
2
+$747K
3
+$687K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$307K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$176K

Sector Composition

1 Technology 18.55%
2 Healthcare 5.06%
3 Financials 2.96%
4 Consumer Staples 2.14%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.01%
+957
227
$13K 0.01%
+500
228
$13K 0.01%
+355
229
$13K 0.01%
+402
230
$13K 0.01%
+557
231
$13K 0.01%
+100
232
$13K 0.01%
+1,000
233
$12K 0.01%
+300
234
$12K 0.01%
+240
235
$12K 0.01%
+200
236
$12K 0.01%
+308
237
$12K 0.01%
+139
238
$12K 0.01%
+804
239
$12K 0.01%
+710
240
$11K 0.01%
+284
241
$11K 0.01%
+328
242
$11K 0.01%
+300
243
$11K 0.01%
+1,000
244
$11K 0.01%
+647
245
$11K 0.01%
+676
246
$11K 0.01%
+200
247
$11K 0.01%
+201
248
$10K 0.01%
+1,135
249
$10K 0.01%
+359
250
$10K 0.01%
+420
8 9
10
11 12