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
$245M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$774K
3
+$385K
4
FITB icon
Fifth Third Bancorp
FITB
+$263K
5
ROP icon
Roper Technologies
ROP
+$201K

Top Sells

1
+$1.07M
2
+$449K
3
+$309K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$262K
5
DOCU icon
DocuSign
DOCU
+$226K

Sector Composition

1 Technology 24.5%
2 Healthcare 5.48%
3 Financials 2.26%
4 Consumer Discretionary 1.9%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$829K 0.34%
2,420
27
$798K 0.33%
42,992
+5,912
28
$693K 0.28%
6,454
29
$693K 0.28%
4,480
-129
30
$688K 0.28%
2,769
+4
31
$653K 0.27%
4,520
32
$652K 0.27%
12,551
-28
33
$638K 0.26%
6,578
+23
34
$622K 0.25%
2,254
+1
35
$613K 0.25%
2,289
+6
36
$606K 0.25%
9,910
+854
37
$580K 0.24%
2,808
-196
38
$572K 0.23%
1,250
39
$559K 0.23%
9,477
+250
40
$547K 0.22%
6,024
+18
41
$536K 0.22%
3,281
+2
42
$480K 0.2%
3,709
43
$460K 0.19%
1,434
-7
44
$438K 0.18%
9,093
+330
45
$419K 0.17%
7,472
46
$417K 0.17%
6,302
+24
47
$411K 0.17%
19,831
+61
48
$403K 0.16%
2,420
49
$402K 0.16%
4,312
50
$385K 0.16%
+4,484
1
2
3 4