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
$215M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$206K
3
+$203K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$182K
5
SHW icon
Sherwin-Williams
SHW
+$167K

Top Sells

1
+$7.27M
2
+$5.27M
3
+$5.19M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$949K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$906K

Sector Composition

1 Technology 20.96%
2 Healthcare 5.53%
3 Financials 3.71%
4 Industrials 2.27%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$16K 0.01%
34
252
$16K 0.01%
345
253
$16K 0.01%
136
254
$16K 0.01%
977
255
$16K 0.01%
557
256
$15K 0.01%
200
257
$15K 0.01%
710
258
$15K 0.01%
200
259
$15K 0.01%
531
-17
260
$15K 0.01%
271
261
$15K 0.01%
100
262
$15K 0.01%
123
263
$14K 0.01%
239
264
$14K 0.01%
647
265
$14K 0.01%
205
266
$14K 0.01%
130
267
$14K 0.01%
371
268
$14K 0.01%
+386
269
$14K 0.01%
1,508
270
$13K 0.01%
30
271
$13K 0.01%
235
272
$13K 0.01%
45
273
$13K 0.01%
300
274
$13K 0.01%
70
275
$13K 0.01%
111
9 10
11
12 13