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
$156M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$584K
3
+$452K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$411K
5
VTV icon
Vanguard Value ETF
VTV
+$222K

Top Sells

1
+$405K
2
+$280K
3
+$211K
4
JKHY icon
Jack Henry & Associates
JKHY
+$205K
5
MSFT icon
Microsoft
MSFT
+$112K

Sector Composition

1 Technology 11.02%
2 Healthcare 5.08%
3 Financials 3.22%
4 Energy 1.94%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$677K 0.43%
11,862
-742
27
$622K 0.4%
24,593
-2,826
28
$591K 0.38%
3,169
-74
29
$572K 0.37%
6,992
30
$539K 0.34%
1,840
-30
31
$489K 0.31%
6,516
-1
32
$468K 0.3%
8,699
+34
33
$445K 0.28%
10,867
+357
34
$430K 0.27%
3,950
-37
35
$428K 0.27%
2,065
-109
36
$411K 0.26%
+7,179
37
$397K 0.25%
2,398
38
$391K 0.25%
9,527
+54
39
$383K 0.24%
2,815
+4
40
$378K 0.24%
2,708
-122
41
$361K 0.23%
2,689
+7
42
$351K 0.22%
8,520
-307
43
$337K 0.22%
6,240
44
$332K 0.21%
2,033
+587
45
$331K 0.21%
1,823
+1
46
$323K 0.21%
6,568
+108
47
$315K 0.2%
6,018
48
$315K 0.2%
1,519
+6
49
$314K 0.2%
2,863
+3
50
$305K 0.2%
5,462
-216
1
2
3