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
$215M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$210K
3
+$189K
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$188K
5
SHW icon
Sherwin-Williams
SHW
+$162K

Top Sells

1
+$7.27M
2
+$5.27M
3
+$5.13M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$930K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$922K

Sector Composition

1 Technology 20.96%
2 Healthcare 5.53%
3 Financials 3.71%
4 Industrials 2.27%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
72
377
$4K ﹤0.01%
19
378
$4K ﹤0.01%
351
-172
379
$4K ﹤0.01%
200
380
$4K ﹤0.01%
300
381
$4K ﹤0.01%
71
382
$4K ﹤0.01%
136
383
$3K ﹤0.01%
20
384
$3K ﹤0.01%
200
385
$3K ﹤0.01%
46
386
$3K ﹤0.01%
29
387
$3K ﹤0.01%
43
388
$3K ﹤0.01%
70
389
$3K ﹤0.01%
78
390
$3K ﹤0.01%
16
391
$3K ﹤0.01%
104
392
$3K ﹤0.01%
14
393
$3K ﹤0.01%
41
-258
394
$3K ﹤0.01%
27
395
$3K ﹤0.01%
52
396
$3K ﹤0.01%
392
397
$3K ﹤0.01%
100
398
$3K ﹤0.01%
17
399
$3K ﹤0.01%
16
400
$3K ﹤0.01%
+624
14 15
16
17 18