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
276
$5K ﹤0.01%
103
277
$4K ﹤0.01%
319
278
$4K ﹤0.01%
125
279
$4K ﹤0.01%
228
+2
280
$4K ﹤0.01%
45
281
$4K ﹤0.01%
53
282
$4K ﹤0.01%
56
283
$4K ﹤0.01%
367
284
$4K ﹤0.01%
186
+1
285
$3K ﹤0.01%
167
286
$3K ﹤0.01%
100
287
$3K ﹤0.01%
296
288
$3K ﹤0.01%
101
289
$3K ﹤0.01%
47
290
$3K ﹤0.01%
+100
291
$3K ﹤0.01%
23
292
$3K ﹤0.01%
40
293
$2K ﹤0.01%
48
294
$2K ﹤0.01%
133
295
$2K ﹤0.01%
392
296
$2K ﹤0.01%
500
297
$2K ﹤0.01%
100
+22
298
$2K ﹤0.01%
200
299
$2K ﹤0.01%
57
+13
300
$2K ﹤0.01%
48
10 11
12
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