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
326
$1K ﹤0.01%
+90
327
$1K ﹤0.01%
+9
328
$0 ﹤0.01%
+1
329
$0 ﹤0.01%
+13
330
$0 ﹤0.01%
+62
331
$0 ﹤0.01%
+2
332
$0 ﹤0.01%
+37
333
$0 ﹤0.01%
+2
334
$0 ﹤0.01%
+1
335
– –
0
336
– –
0
337
$0 ﹤0.01%
+15
338
$0 ﹤0.01%
+3
339
$0 ﹤0.01%
+48
340
$0 ﹤0.01%
+100
341
$0 ﹤0.01%
+3
342
$0 ﹤0.01%
+100
343
$0 ﹤0.01%
+178
344
$0 ﹤0.01%
+4
345
– –
0
346
$0 ﹤0.01%
+64
347
$0 ﹤0.01%
+1
348
$0 ﹤0.01%
+3
349
$0 ﹤0.01%
+84
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