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
$154M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$277K
3
+$210K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$174K
5
ABBV icon
AbbVie
ABBV
+$20.4K

Top Sells

1
+$1.77M
2
+$404K
3
+$338K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$276K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$238K

Sector Composition

1 Technology 12.07%
2 Healthcare 5.06%
3 Financials 3.03%
4 Consumer Staples 1.82%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$623K 0.4%
10,321
-1,541
27
$600K 0.39%
6,992
28
$546K 0.35%
1,841
+1
29
$487K 0.32%
6,516
30
$482K 0.31%
8,730
+31
31
$445K 0.29%
2,073
+8
32
$410K 0.27%
10,817
-50
33
$407K 0.26%
3,745
-205
34
$406K 0.26%
2,150
-1,019
35
$404K 0.26%
2,398
36
$396K 0.26%
6,738
-441
37
$378K 0.25%
8,483
-37
38
$368K 0.24%
2,696
+7
39
$356K 0.23%
2,867
+4
40
$356K 0.23%
2,821
+6
41
$354K 0.23%
2,717
+9
42
$338K 0.22%
2,033
43
$333K 0.22%
6,018
44
$333K 0.22%
1,825
+2
45
$329K 0.21%
9,661
+134
46
$313K 0.2%
+4,148
47
$307K 0.2%
1,325
-194
48
$306K 0.2%
6,248
-320
49
$296K 0.19%
5,307
-155
50
$286K 0.19%
3,013
+18
1
2
3