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
$140M
AUM Growth
-$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$211K
3
+$104K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$94.7K
5
AAPL icon
Apple
AAPL
+$43.6K

Top Sells

1
+$586K
2
+$274K
3
+$200K
4
HOLX icon
Hologic
HOLX
+$191K
5
IXG icon
iShares Global Financials ETF
IXG
+$187K

Sector Composition

1 Technology 9.47%
2 Industrials 6.55%
3 Healthcare 5.18%
4 Financials 3.37%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-13
377
– –
-427
378
– –
-1,224
379
– –
-1,975
380
– –
-370
381
– –
-408
382
– –
-214
383
– –
-1,000
384
– –
-6
385
– –
0
386
– –
-1,500
387
– –
-1,326
388
– –
-795
389
– –
-552
390
– –
-700
391
– –
-200
392
– –
-8
393
– –
-3,973
394
– –
-2
395
– –
-200
396
– –
-40
397
– –
-500
398
– –
-613
399
– –
-1,607
400
– –
-1,370
13 14 15
16
17