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
$140M
AUM Growth
-$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$211K
3
+$104K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$94.7K
5
AAPL icon
Apple
AAPL
+$43.6K

Top Sells

1
+$586K
2
+$274K
3
+$200K
4
HOLX icon
Hologic
HOLX
+$191K
5
IXG icon
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 Change
in Stake 		Capital Flow
26
$632K 0.45%
29,016
-1,514
27
$573K 0.41%
5,119
+94
28
$562K 0.4%
11,758
+243
29
$557K 0.4%
7,870
30
$504K 0.36%
6,893
31
$497K 0.36%
10,360
32
$481K 0.34%
3,307
33
$480K 0.34%
4,870
-7
34
$472K 0.34%
9,584
-204
35
$463K 0.33%
5,995
+366
36
$457K 0.33%
1,819
-1
37
$455K 0.33%
5,863
+26
38
$442K 0.32%
13,042
+308
39
$429K 0.31%
12,386
-1,242
40
$419K 0.3%
2,730
41
$400K 0.29%
2,550
+11
42
$370K 0.26%
13,180
+166
43
$369K 0.26%
3,342
44
$365K 0.26%
8,974
45
$361K 0.26%
7,302
+30
46
$360K 0.26%
3,242
47
$348K 0.25%
2,787
+4
48
$338K 0.24%
6,308
49
$332K 0.24%
1,616
50
$319K 0.23%
3,511
-1,188
1
2
3 4 5