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
$217M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.23M
3
+$843K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$194K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105K

Top Sells

1
+$1.61M
2
+$1.53M
3
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$429K
5
AMAT icon
Applied Materials
AMAT
+$398K

Sector Composition

1 Technology 22.01%
2 Healthcare 5.27%
3 Financials 2.33%
4 Communication Services 2.03%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-72
227
– –
-1,000
228
– –
-100
229
– –
-4,000
230
– –
-34
231
– –
-100
232
– –
-705
233
– –
-162
234
– –
-298
235
– –
-8
236
– –
-1,600
237
– –
-95
238
– –
-8
239
– –
-351
240
– –
-71
241
– –
-100
242
– –
-76
243
– –
-312
244
– –
-1,252
245
– –
-5,983
246
– –
-116
247
– –
-371
248
– –
-16
249
– –
-284
250
– –
-386
8 9
10
11 12