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
$142M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$394K
3
+$267K
4
AMZN icon
Amazon
AMZN
+$226K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$147K

Top Sells

1
+$688K
2
+$327K
3
+$326K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$318K
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$293K

Sector Composition

1 Technology 10.31%
2 Industrials 6.93%
3 Healthcare 5.23%
4 Financials 2.73%
5 Energy 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$581K 0.41%
12,566
+976
27
$573K 0.4%
7,783
-93
28
$554K 0.39%
6,992
+318
29
$527K 0.37%
7,280
+3,120
30
$519K 0.37%
3,244
-69
31
$491K 0.35%
16,628
+3,807
32
$476K 0.34%
1,808
-14
33
$467K 0.33%
12,392
+129
34
$463K 0.33%
8,980
-1,380
35
$444K 0.31%
13,186
+75
36
$431K 0.3%
4,006
-1,004
37
$412K 0.29%
2,794
+3
38
$402K 0.28%
1,818
+1
39
$386K 0.27%
2,742
+6
40
$377K 0.27%
7,308
-1,348
41
$374K 0.26%
7,646
+589
42
$373K 0.26%
2,398
43
$372K 0.26%
8,919
-93
44
$364K 0.26%
5,562
-450
45
$356K 0.25%
6,830
-487
46
$353K 0.25%
3,210
+10
47
$353K 0.25%
5,673
-215
48
$334K 0.24%
2,134
-41
49
$327K 0.23%
3,289
+25
50
$323K 0.23%
6,388
+80
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2
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