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 | |
|---|---|---|---|---|---|---|
401
NCR Voyix
VYX
$1.78B
| $0 | ﹤0.01% |
+10
| New | – |
|
|
YTEN
402
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $0 | ﹤0.01% |
+1
| New | – |
|
|
AMRS
403
DELISTED
Amyris Inc.
AMRS
| $0 | ﹤0.01% |
+132
| New | – |
|
|
BPY
404
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $0 | ﹤0.01% |
+6
| New | – |
|
|
JCP
405
DELISTED
J.C. Penney Company, Inc.
JCP
| $0 | ﹤0.01% |
+100
| New | – |
|
|
TIME
406
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
+4
| New | – |
|