MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+2.2%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
406
New
406
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$41.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$13.4M |
| 3 |
Apple
AAPL
|
$12.1M |
| 4 |
Alerian MLP ETF
AMLP
|
$11.4M |
| 5 |
Illinois Tool Works
ITW
|
$6.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Industrials | 6.69% |
| 3 | Healthcare | 5.33% |
| 4 | Financials | 4.17% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCLR
351
DELISTED
Oclaro Inc.
OCLR
| $3K | ﹤0.01% |
+377
| New | +$3K |
|
352
Analog Devices
ADI
$122B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
353
Ameren
AEE
$27B
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
354
ATI
ATI
$10.8B
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
|
BDN
355
Brandywine Realty Trust
BDN
$736M
| $2K | ﹤0.01% |
+137
| New | +$2K |
|
356
Gentex
GNTX
$6.1B
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
357
Genworth Financial
GNW
$3.47B
| $2K | ﹤0.01% |
+500
| New | +$2K |
|
358
Miller Industries
MLR
$467M
| $2K | ﹤0.01% |
+101
| New | +$2K |
|
359
Precigen
PGEN
$1.42B
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
360
Patterson-UTI
PTEN
$2.21B
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
361
Teradata
TDC
$1.96B
| $2K | ﹤0.01% |
+76
| New | +$2K |
|
|
X
362
DELISTED
US Steel
X
| $2K | ﹤0.01% |
+82
| New | +$2K |
|
|
AYR
363
DELISTED
Aircastle Limited
AYR
| $2K | ﹤0.01% |
+101
| New | +$2K |
|
364
Applied DNA Sciences
APDN
$1.57M
| $1K | ﹤0.01% |
+684
| New | +$1K |
|
365
Avanos Medical
AVNS
$555M
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
366
Conagra Brands
CAG
$8.99B
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
367
CorMedix
CRMD
$1.09B
| $1K | ﹤0.01% |
+2,038
| New | +$1K |
|
368
Cavco Industries
CVCO
$4.15B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
369
Dollar Tree
DLTR
$23.2B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
|
EXK
370
Endeavour Silver
EXK
$1.89B
| $1K | ﹤0.01% |
+500
| New | +$1K |
|
371
Fonar
FONR
$97.6M
| $1K | ﹤0.01% |
+40
| New | +$1K |
|
372
SPDR Gold Trust
GLD
$110B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
373
Hewlett Packard
HPE
$29.8B
| $1K | ﹤0.01% |
+34
| New | +$1K |
|
374
HP
HPQ
$27.1B
| $1K | ﹤0.01% |
+36
| New | +$1K |
|
375
Johnson Controls International
JCI
$69.3B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|