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

Top Buys

1
+$2.23M
2
+$1.23M
3
+$843K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$194K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105K

Top Sells

1
+$1.61M
2
+$1.53M
3
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$429K
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
– –
-53
352
– –
-4
353
– –
-2
354
– –
-20
355
– –
-72
356
– –
-40
357
– –
-45
358
– –
-100
359
– –
-262
360
– –
-111
361
– –
-424
362
– –
-15
363
– –
-89
364
– –
-2,256
365
– –
-30
366
– –
-14
367
– –
-354
368
– –
-977
369
– –
-8
370
– –
-100
371
– –
-4
372
– –
-200
373
– –
-1,072
374
– –
-13
375
– –
-18
13 14
15
16 17