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
251
$8K ﹤0.01%
202
252
$8K ﹤0.01%
250
253
$8K ﹤0.01%
300
254
$7K ﹤0.01%
906
255
$7K ﹤0.01%
250
256
$7K ﹤0.01%
298
257
$7K ﹤0.01%
250
258
$7K ﹤0.01%
200
259
$7K ﹤0.01%
365
+1
260
$7K ﹤0.01%
71
+1
261
$7K ﹤0.01%
220
-4,000
262
$6K ﹤0.01%
142
263
$6K ﹤0.01%
177
+5
264
$6K ﹤0.01%
203
265
$6K ﹤0.01%
500
266
$6K ﹤0.01%
+417
267
$6K ﹤0.01%
214
268
$6K ﹤0.01%
587
-749
269
$6K ﹤0.01%
200
270
$6K ﹤0.01%
162
+1
271
$5K ﹤0.01%
23
272
$5K ﹤0.01%
122
+1
273
$5K ﹤0.01%
27
274
$5K ﹤0.01%
302
275
$5K ﹤0.01%
400
9 10
11
12 13