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
$187M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$5.29M
3
+$3.23M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.37M
5
WTFC icon
Wintrust Financial
WTFC
+$292K

Top Sells

1
+$2.54M
2
+$798K
3
+$694K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$317K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$185K

Sector Composition

1 Technology 18.55%
2 Healthcare 5.06%
3 Financials 2.96%
4 Consumer Staples 2.14%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$645K 0.35%
16,526
+2,553
27
$514K 0.28%
2,076
+2
28
$489K 0.26%
10,941
+249
29
$487K 0.26%
6,517
+1
30
$484K 0.26%
6,820
+3,360
31
$426K 0.23%
2,309
+111
32
$423K 0.23%
44,600
+40
33
$417K 0.22%
2,718
+8
34
$401K 0.21%
3,963
+917
35
$386K 0.21%
1,251
-594
36
$377K 0.2%
2,398
37
$367K 0.2%
7,180
-1,498
38
$365K 0.2%
3,054
+180
39
$359K 0.19%
2,836
+6
40
$359K 0.19%
1,778
-255
41
$348K 0.19%
1,250
42
$338K 0.18%
2,056
+2
43
$337K 0.18%
1,346
+7
44
$319K 0.17%
5,333
+16
45
$315K 0.17%
2,826
+100
46
$308K 0.16%
5,829
-2,306
47
$300K 0.16%
4,240
48
$292K 0.16%
+6,704
49
$291K 0.16%
4,148
50
$285K 0.15%
+5,000
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