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
$215M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$206K
3
+$203K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$182K
5
SHW icon
Sherwin-Williams
SHW
+$167K

Top Sells

1
+$7.27M
2
+$5.27M
3
+$5.19M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$949K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$906K

Sector Composition

1 Technology 20.96%
2 Healthcare 5.53%
3 Financials 3.71%
4 Industrials 2.27%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$762K 0.35%
13,107
+10
27
$761K 0.35%
16,136
-482
28
$741K 0.35%
2,429
-309
29
$707K 0.33%
6,860
+100
30
$693K 0.32%
2,173
-70
31
$671K 0.31%
2,895
+2
32
$634K 0.3%
6,516
-1
33
$609K 0.28%
6,512
-133
34
$567K 0.26%
10,160
-1,851
35
$537K 0.25%
2,754
-1
36
$509K 0.24%
2,271
-10
37
$476K 0.22%
3,515
+3
38
$467K 0.22%
4,520
39
$452K 0.21%
5,963
-414
40
$448K 0.21%
1,250
41
$444K 0.21%
7,590
-360
42
$431K 0.2%
2,308
+1
43
$425K 0.2%
7,693
+1
44
$419K 0.2%
6,546
-139
45
$408K 0.19%
2,681
+5
46
$398K 0.19%
2,986
47
$375K 0.17%
8,301
-3
48
$372K 0.17%
1,451
-249
49
$349K 0.16%
3,214
-789
50
$348K 0.16%
7,720
+4,496
1
2
3 4 5