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
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$13.4M
3
+$12.1M
4
AMLP icon
Alerian MLP ETF
AMLP
+$11.4M
5
ITW icon
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 Change
in Stake 		Capital Flow
26
$646K 0.43%
+20,127
27
$605K 0.41%
+13,106
28
$557K 0.37%
+5,025
29
$552K 0.37%
+11,515
30
$542K 0.36%
+7,870
31
$506K 0.34%
+5,837
32
$503K 0.34%
+6,893
33
$495K 0.33%
+4,877
34
$478K 0.32%
+10,360
35
$476K 0.32%
+3,307
36
$468K 0.31%
+9,788
37
$457K 0.31%
+5,629
38
$449K 0.3%
+1,820
39
$433K 0.29%
+4,699
40
$418K 0.28%
+13,628
41
$408K 0.27%
+2,730
42
$403K 0.27%
+12,734
43
$400K 0.27%
+2,539
44
$394K 0.26%
+8,974
45
$379K 0.25%
+3,242
46
$369K 0.25%
+2,898
47
$368K 0.25%
+13,014
48
$359K 0.24%
+7,272
49
$336K 0.23%
+3,342
50
$334K 0.22%
+6,308
1
2
3 4 5