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

Top Buys

1
+$7.93M
2
+$4.85M
3
+$2.74M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.29M
5
RTX icon
RTX Corp
RTX
+$275K

Top Sells

1
+$2.52M
2
+$747K
3
+$687K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$307K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$176K

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%
+320
327
$1K ﹤0.01%
+129
328
$0 ﹤0.01%
+1
329
$0 ﹤0.01%
+1
330
– –
0
331
– –
0
332
$0 ﹤0.01%
+15
333
$0 ﹤0.01%
+62
334
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335
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336
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337
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+3
339
$0 ﹤0.01%
+48
340
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+100
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342
$0 ﹤0.01%
+100
343
$0 ﹤0.01%
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344
$0 ﹤0.01%
+4
345
– –
0
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$0 ﹤0.01%
+64
347
$0 ﹤0.01%
+1
348
$0 ﹤0.01%
+3
349
$0 ﹤0.01%
+84
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