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
$139M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.03M
3
+$1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$843K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$671K

Top Sells

1
+$323K
2
+$286K
3
+$236K
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$232K
5
PM icon
Philip Morris
PM
+$222K

Sector Composition

1 Technology 10.03%
2 Industrials 5.85%
3 Healthcare 5.72%
4 Financials 3.19%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$671K 0.48%
+30,105
27
$639K 0.46%
8,520
+780
28
$626K 0.45%
29,078
-10,144
29
$529K 0.38%
5,250
+1,181
30
$504K 0.36%
2,016
+2
31
$503K 0.36%
3,260
+5
32
$503K 0.36%
11,376
-537
33
$482K 0.35%
17,459
-210
34
$468K 0.34%
6,992
35
$426K 0.31%
6,516
-1,259
36
$419K 0.3%
8,685
37
$403K 0.29%
9,737
+49
38
$391K 0.28%
10,664
-1,276
39
$384K 0.28%
2,165
+10
40
$376K 0.27%
7,854
-138
41
$357K 0.26%
2,398
42
$356K 0.26%
2,806
+4
43
$345K 0.25%
8,623
-128
44
$333K 0.24%
6,440
45
$332K 0.24%
8,758
+51
46
$323K 0.23%
6,902
+25
47
$308K 0.22%
2,816
48
$295K 0.21%
2,672
-1
49
$288K 0.21%
10,876
+2,595
50
$286K 0.21%
1,821
+1
1
2
3 4