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
$258M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$17.5M
3
+$16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M

Top Sells

1
+$15.3M
2
+$4.75M
3
+$455K
4
JPM icon
JPMorgan Chase
JPM
+$223K
5
TXN icon
Texas Instruments
TXN
+$216K

Sector Composition

1 Technology 17.77%
2 Healthcare 4.64%
3 Financials 2.16%
4 Consumer Staples 1.58%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$834K 0.32%
2,498
27
$824K 0.32%
9,439
+316
28
$712K 0.28%
7,440
-260
29
$700K 0.27%
2,538
+120
30
$648K 0.25%
2,003
-253
31
$599K 0.23%
2,239
+2
32
$575K 0.22%
6,426
-200
33
$502K 0.19%
6,362
+1
34
$496K 0.19%
6,084
+21
35
$471K 0.18%
4,900
+380
36
$469K 0.18%
12,339
-147
37
$468K 0.18%
2,850
+35
38
$465K 0.18%
2,016
+13
39
$450K 0.17%
10,295
+603
40
$439K 0.17%
3,479
+93
41
$430K 0.17%
4,560
+164
42
$391K 0.15%
25,513
+303
43
$384K 0.15%
1,250
44
$374K 0.15%
8,646
+120
45
$371K 0.14%
1,398
+276
46
$362K 0.14%
4,421
-62
47
$357K 0.14%
2,228
+55
48
$349K 0.14%
4,449
+137
49
$348K 0.14%
6,345
50
$327K 0.13%
8,451
-40
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