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
$193M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$95.2K
3
+$94K
4
JNJ icon
Johnson & Johnson
JNJ
+$76.2K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$72K

Top Sells

1
+$2.8M
2
+$2.53M
3
+$1.11M
4
J icon
Jacobs Solutions
J
+$291K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$273K

Sector Composition

1 Technology 22.12%
2 Healthcare 5.07%
3 Financials 2.95%
4 Consumer Staples 2.42%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$663K 0.34%
16,786
+260
27
$603K 0.31%
44,600
28
$577K 0.3%
2,078
+2
29
$532K 0.28%
2,398
30
$526K 0.27%
6,517
31
$509K 0.26%
2,318
+9
32
$500K 0.26%
6,820
33
$435K 0.23%
3,133
+79
34
$428K 0.22%
12,472
+1,531
35
$424K 0.22%
2,841
+5
36
$422K 0.22%
4,050
+87
37
$416K 0.22%
1,241
-10
38
$414K 0.21%
7,207
+27
39
$406K 0.21%
2,725
+7
40
$389K 0.2%
1,250
41
$375K 0.19%
1,351
+5
42
$351K 0.18%
2,826
43
$342K 0.18%
7,323
+2,013
44
$332K 0.17%
5,000
45
$331K 0.17%
1,454
-324
46
$319K 0.17%
5,828
-1
47
$312K 0.16%
4,240
48
$305K 0.16%
2,058
+2
49
$302K 0.16%
5,828
+495
50
$300K 0.16%
3,094
+21
1
2
3 4 5