MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+3.56%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-6.4%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
74.99%
Holding
406
New
–
Increased
27
Reduced
20
Closed
337
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$277K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$211K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$104K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$94.7K |
| 5 |
Apple
AAPL
|
$43.6K |
Top Sells
| 1 |
First Busey Corp
BUSE
|
$586K |
| 2 |
Coca-Cola
KO
|
$274K |
| 3 |
Altria Group
MO
|
$200K |
| 4 |
Hologic
HOLX
|
$191K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hawaiian Electric Industries
HE
$2.1B
| – | – |
-300
| Closed | -$10K |
|
402
Hecla Mining
HL
$5.89B
| – | – |
-760
| Closed | -$4K |
|
403
Honda
HMC
$44.6B
| – | – |
-395
| Closed | -$11K |
|
404
Harley-Davidson
HOG
$3.54B
| – | – |
-812
| Closed | -$39K |
|
|
405
Hologic
HOLX
$14.8B
| – | – |
-5,000
| Closed | -$191K |
|
406
Hewlett Packard
HPE
$29.4B
| – | – |
-34
| Closed | -$1K |
|