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
$170M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$1.43M
3
+$261K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$212K
5
AON icon
Aon
AON
+$208K

Top Sells

1
+$5.52M
2
+$225K
3
+$151K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$103K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$88.8K

Sector Composition

1 Technology 14.22%
2 Healthcare 5.25%
3 Financials 3.03%
4 Consumer Staples 1.74%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$718K 0.42%
24,335
-66
27
$677K 0.4%
13,148
-472
28
$658K 0.39%
6,992
29
$638K 0.38%
10,404
+83
30
$593K 0.35%
1,843
+2
31
$527K 0.31%
6,516
32
$482K 0.28%
8,764
+34
33
$457K 0.27%
2,152
+2
34
$431K 0.25%
2,184
+111
35
$422K 0.25%
8,483
36
$417K 0.25%
2,826
+5
37
$415K 0.24%
2,398
38
$410K 0.24%
10,875
+58
39
$393K 0.23%
2,717
40
$384K 0.23%
6,788
+50
41
$373K 0.22%
2,703
+7
42
$370K 0.22%
2,033
43
$365K 0.22%
9,830
+169
44
$358K 0.21%
2,871
+4
45
$356K 0.21%
6,018
46
$322K 0.19%
1,826
+1
47
$318K 0.19%
5,342
+35
48
$317K 0.19%
5,300
+17
49
$312K 0.18%
6,340
+92
50
$308K 0.18%
4,148
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