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
$130M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$555K
3
+$81.8K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$40.3K
5
ABBV icon
AbbVie
ABBV
+$30.3K

Top Sells

1
+$2.4M
2
+$1.3M
3
+$658K
4
JPM icon
JPMorgan Chase
JPM
+$280K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$270K

Sector Composition

1 Technology 16.09%
2 Healthcare 5.89%
3 Financials 2.71%
4 Consumer Staples 1.91%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$475K 0.36%
1,845
+2
27
$434K 0.33%
8,678
-86
28
$409K 0.31%
6,516
29
$406K 0.31%
10,692
+54
30
$394K 0.3%
2,074
-78
31
$366K 0.28%
2,710
+7
32
$363K 0.28%
2,198
+14
33
$363K 0.28%
8,135
-348
34
$349K 0.27%
7,167
+827
35
$337K 0.26%
6,005
-783
36
$331K 0.25%
2,398
37
$328K 0.25%
2,830
+4
38
$318K 0.24%
2,033
39
$316K 0.24%
2,874
+3
40
$306K 0.24%
9,904
+74
41
$293K 0.23%
44,560
+40
42
$288K 0.22%
3,046
-13,754
43
$287K 0.22%
5,317
+17
44
$285K 0.22%
2,054
+2
45
$271K 0.21%
4,148
46
$269K 0.21%
3,052
+19
47
$266K 0.2%
10,917
+42
48
$264K 0.2%
1,250
49
$263K 0.2%
2,726
+9
50
$250K 0.19%
1,339
+8
1
2
3