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
$151M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$323K
3
+$250K
4
PM icon
Philip Morris
PM
+$235K
5
EW icon
Edwards Lifesciences
EW
+$233K

Top Sells

1
+$5.85M
2
+$991K
3
+$916K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$671K
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$288K

Sector Composition

1 Technology 11.32%
2 Healthcare 5.33%
3 Financials 3.03%
4 Energy 2.04%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$709K 0.47%
14,167
+2,791
27
$649K 0.43%
27,419
-1,659
28
$583K 0.39%
3,243
-17
29
$567K 0.38%
6,992
30
$528K 0.35%
1,870
-146
31
$477K 0.32%
6,517
+1
32
$452K 0.3%
10,510
-154
33
$433K 0.29%
8,665
+42
34
$430K 0.29%
3,987
-1,263
35
$413K 0.27%
2,174
+9
36
$405K 0.27%
14,507
-2,952
37
$383K 0.25%
2,398
38
$382K 0.25%
9,473
-264
39
$381K 0.25%
2,811
+5
40
$372K 0.25%
6,923
+21
41
$366K 0.24%
6,240
-200
42
$357K 0.24%
8,827
+69
43
$314K 0.21%
2,830
+14
44
$314K 0.21%
2,682
+10
45
$314K 0.21%
6,460
-1,394
46
$309K 0.2%
1,822
+1
47
$306K 0.2%
5,678
-195
48
$298K 0.2%
2,860
+5
49
$291K 0.19%
3,675
-11
50
$290K 0.19%
1,513
+8
1
2
3 4