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
401
$3K ﹤0.01%
33
402
$3K ﹤0.01%
44
403
$3K ﹤0.01%
13
404
$3K ﹤0.01%
74
405
$3K ﹤0.01%
19
406
$3K ﹤0.01%
59
407
$3K ﹤0.01%
100
408
$3K ﹤0.01%
17
409
$3K ﹤0.01%
131
410
$3K ﹤0.01%
15
-25
411
$3K ﹤0.01%
+307
412
$3K ﹤0.01%
+2,200
413
$3K ﹤0.01%
22
414
$3K ﹤0.01%
100
415
$3K ﹤0.01%
44
416
$3K ﹤0.01%
23
417
$2K ﹤0.01%
+2,684
418
$2K ﹤0.01%
81
419
$2K ﹤0.01%
21
420
$2K ﹤0.01%
20
421
$2K ﹤0.01%
14
422
$2K ﹤0.01%
4
423
$2K ﹤0.01%
6
424
$2K ﹤0.01%
100
425
$2K ﹤0.01%
11
15 16
17
18 19