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
$238M
AUM Growth
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.56M
3
+$1.44M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$630K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$264K

Top Sells

1
+$1.33M
2
+$431K
3
+$348K
4
SNOW icon
Snowflake
SNOW
+$340K
5
META icon
Meta Platforms (Facebook)
META
+$280K

Sector Composition

1 Technology 24.42%
2 Healthcare 5.75%
3 Financials 3.08%
4 Consumer Staples 1.95%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$849K 0.36%
2,774
+5
27
$821K 0.34%
9,941
+31
28
$813K 0.34%
2,245
+114
29
$769K 0.32%
43,108
+116
30
$721K 0.3%
2,411
+7
31
$659K 0.28%
6,604
+26
32
$646K 0.27%
2,255
+1
33
$644K 0.27%
6,361
-93
34
$642K 0.27%
12,606
+55
35
$631K 0.26%
4,520
36
$630K 0.26%
+9,905
37
$629K 0.26%
4,587
+107
38
$626K 0.26%
2,812
+4
39
$561K 0.24%
6,043
+19
40
$520K 0.22%
1,250
41
$518K 0.22%
2,096
-193
42
$517K 0.22%
3,383
+102
43
$492K 0.21%
9,514
+37
44
$471K 0.2%
8,735
-6,451
45
$444K 0.19%
4,484
46
$436K 0.18%
3,709
47
$435K 0.18%
8,766
-327
48
$415K 0.17%
1,444
+10
49
$406K 0.17%
1,131
+237
50
$397K 0.17%
6,323
+21
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