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
$187M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$5.29M
3
+$3.23M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.37M
5
WTFC icon
Wintrust Financial
WTFC
+$292K

Top Sells

1
+$2.54M
2
+$798K
3
+$694K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$317K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$185K

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
301
$3K ﹤0.01%
+56
302
$3K ﹤0.01%
+47
303
$3K ﹤0.01%
+48
304
$2K ﹤0.01%
+133
305
$2K ﹤0.01%
+3
306
$2K ﹤0.01%
+200
307
$2K ﹤0.01%
+44
308
$2K ﹤0.01%
+136
309
$1K ﹤0.01%
+402
310
$1K ﹤0.01%
+320
311
$1K ﹤0.01%
+100
312
$1K ﹤0.01%
+9
313
$1K ﹤0.01%
+90
314
$1K ﹤0.01%
+100
315
$1K ﹤0.01%
+137
316
$1K ﹤0.01%
+1
317
$1K ﹤0.01%
+50
318
$1K ﹤0.01%
+6
319
$1K ﹤0.01%
+500
320
$1K ﹤0.01%
+39
321
$1K ﹤0.01%
+15
322
$1K ﹤0.01%
+63
323
$1K ﹤0.01%
+78
324
$1K ﹤0.01%
+17
325
$1K ﹤0.01%
+129
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