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
251
$10K 0.01%
+300
252
$10K 0.01%
+100
253
$9K ﹤0.01%
+107
254
$9K ﹤0.01%
+200
255
$9K ﹤0.01%
+202
256
$9K ﹤0.01%
+200
257
$9K ﹤0.01%
+200
258
$8K ﹤0.01%
+906
259
$8K ﹤0.01%
+200
260
$8K ﹤0.01%
+100
261
$8K ﹤0.01%
+142
262
$8K ﹤0.01%
+203
263
$8K ﹤0.01%
+110
264
$7K ﹤0.01%
+250
265
$7K ﹤0.01%
+250
266
$7K ﹤0.01%
+298
267
$7K ﹤0.01%
+200
268
$7K ﹤0.01%
+154
269
$7K ﹤0.01%
+364
270
$7K ﹤0.01%
+70
271
$6K ﹤0.01%
+250
272
$6K ﹤0.01%
+48
273
$6K ﹤0.01%
+121
274
$6K ﹤0.01%
+172
275
$6K ﹤0.01%
+500
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