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
301
$2K ﹤0.01%
136
302
$1K ﹤0.01%
100
303
$1K ﹤0.01%
137
304
$1K ﹤0.01%
1
305
$1K ﹤0.01%
50
306
$1K ﹤0.01%
6
307
$1K ﹤0.01%
39
308
$1K ﹤0.01%
15
309
$1K ﹤0.01%
63
310
$1K ﹤0.01%
17
311
$1K ﹤0.01%
132
+3
312
$1K ﹤0.01%
9
313
$1K ﹤0.01%
3
314
$1K ﹤0.01%
100
315
$1K ﹤0.01%
93
+3
316
$1K ﹤0.01%
9
317
$1K ﹤0.01%
100
318
$1K ﹤0.01%
320
319
$0 ﹤0.01%
1
320
– –
-1,000
321
$0 ﹤0.01%
64
322
– –
-889
323
– –
-44
324
$0 ﹤0.01%
3
325
$0 ﹤0.01%
4
11 12
13
14 15