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
$217M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.21M
3
+$826K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$190K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$100K

Top Sells

1
+$1.61M
2
+$1.53M
3
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$403K
5
AMAT icon
Applied Materials
AMAT
+$398K

Sector Composition

1 Technology 22.01%
2 Healthcare 5.27%
3 Financials 2.33%
4 Communication Services 2.03%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-47
352
– –
-5
353
– –
-131
354
– –
-7
355
– –
-647
356
– –
-6
357
– –
-98
358
– –
-1,711
359
– –
-3,822
360
– –
-13
361
– –
-100
362
– –
-214
363
– –
-15
364
– –
-30
365
– –
-55
366
– –
-36
367
– –
-523
368
– –
-24
369
– –
-10
370
– –
-41
371
– –
-100
372
– –
-11
373
– –
-13
374
– –
-16
375
– –
-50
13 14
15
16 17