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

Top Buys

1
+$1.99M
2
+$210K
3
+$189K
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$188K
5
SHW icon
Sherwin-Williams
SHW
+$162K

Top Sells

1
+$7.27M
2
+$5.27M
3
+$5.13M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$930K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$922K

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%
136
253
$16K 0.01%
977
254
$16K 0.01%
557
255
$16K 0.01%
345
256
$15K 0.01%
271
257
$15K 0.01%
100
258
$15K 0.01%
123
259
$15K 0.01%
200
260
$15K 0.01%
710
261
$15K 0.01%
200
262
$15K 0.01%
531
-17
263
$14K 0.01%
239
264
$14K 0.01%
647
265
$14K 0.01%
205
266
$14K 0.01%
371
267
$14K 0.01%
+386
268
$14K 0.01%
1,508
269
$14K 0.01%
130
270
$13K 0.01%
235
271
$13K 0.01%
45
272
$13K 0.01%
300
273
$13K 0.01%
70
274
$13K 0.01%
111
275
$13K 0.01%
489
-194
9 10
11
12 13