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
Cap. Flow
-$13.6M
Cap. Flow %
-9.72%
Top 10 Hldgs %
74.99%
Holding
406
New
–
Increased
27
Reduced
20
Closed
337

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$277K
2
IWB icon
iShares Russell 1000 ETF
IWB
$211K
3
IWM icon
iShares Russell 2000 ETF
IWM
$104K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$94.7K
5
AAPL icon
Apple
AAPL
$43.6K

Top Sells

1
BUSE icon
First Busey Corp
BUSE
$586K
2
KO icon
Coca-Cola
KO
$274K
3
MO icon
Altria Group
MO
$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 Shares
Change % 		Capital Flow
CXP
26
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$632K 0.45%
29,016
-1,514
-5% -$33K
JNK icon
27
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$573K 0.41%
15,356
+282
+2% +$10.5K
RWO icon
28
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$562K 0.4%
11,758
+243
+2% +$11.6K
VT icon
29
Vanguard Total World Stock ETF
VT
$50.9B
$557K 0.4%
7,870
– –
RTX icon
30
RTX Corp
RTX
$211B
$504K 0.36%
4,338
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.51T
$497K 0.36%
518
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$358B
$481K 0.34%
3,307
– –
DIS icon
33
Walt Disney
DIS
$211B
$480K 0.34%
4,870
-7
-0.1% -$690
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$43.9B
$472K 0.34%
2,396
-51
-2% -$10K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$463K 0.33%
5,995
+366
+7% +$28.3K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$648B
$457K 0.33%
1,819
-1
-0.1% -$251
KHC icon
37
Kraft Heinz
KHC
$31B
$455K 0.33%
5,863
+26
+0.4% +$2.02K
PFE icon
38
Pfizer
PFE
$141B
$442K 0.32%
12,374
+292
+2% +$10.4K
BP icon
39
BP
BP
$90.6B
$429K 0.31%
11,170
-912
-8% -$35K
MCK icon
40
McKesson
MCK
$86.2B
$419K 0.3%
2,730
– –
MCD icon
41
McDonald's
MCD
$225B
$400K 0.29%
2,550
+11
+0.4% +$1.73K
BWX icon
42
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$370K 0.26%
13,180
+166
+1% +$4.66K
MAR icon
43
Marriott International Class A Common Stock
MAR
$71.1B
$369K 0.26%
3,342
– –
MDLZ icon
44
Mondelez International
MDLZ
$80B
$365K 0.26%
8,974
– –
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$361K 0.26%
7,302
+30
+0.4% +$1.48K
PM icon
46
Philip Morris
PM
$260B
$360K 0.26%
3,242
– –
CAT icon
47
Caterpillar
CAT
$194B
$348K 0.25%
2,787
+4
+0.1% +$499
USB icon
48
US Bancorp
USB
$74.7B
$338K 0.24%
6,308
– –
GD icon
49
General Dynamics
GD
$86.9B
$332K 0.24%
1,616
– –
PG icon
50
Procter & Gamble
PG
$372B
$319K 0.23%
3,511
-1,188
-25% -$108K
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