MLFP

MPS Loria Financial Planners Portfolio holdings

AUM $376M
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$95.2K
3
+$94K
4
JNJ icon
Johnson & Johnson
JNJ
+$76.2K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$72K

Top Sells

1
+$2.8M
2
+$2.53M
3
+$1.11M
4
J icon
Jacobs Solutions
J
+$291K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$273K

Sector Composition

1 Technology 22.12%
2 Healthcare 5.07%
3 Financials 2.95%
4 Consumer Staples 2.42%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.01%
350
227
$13K 0.01%
200
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$12K 0.01%
957
229
$12K 0.01%
200
230
$12K 0.01%
402
231
$12K 0.01%
1,000
232
$11K 0.01%
676
233
$11K 0.01%
100
234
$11K 0.01%
1,000
235
$10K 0.01%
284
236
$10K 0.01%
359
237
$10K 0.01%
201
238
$10K 0.01%
329
+1
239
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300
240
$10K 0.01%
804
241
$10K 0.01%
710
242
$10K 0.01%
200
243
$10K 0.01%
108
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244
$10K 0.01%
100
245
$9K ﹤0.01%
200
246
$9K ﹤0.01%
100
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$8K ﹤0.01%
1,135
248
$8K ﹤0.01%
200
249
$8K ﹤0.01%
155
+1
250
$8K ﹤0.01%
110
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10
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