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
$247M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$1.85M
3
+$656K
4
SHW icon
Sherwin-Williams
SHW
+$561K
5
TSLA icon
Tesla
TSLA
+$296K

Top Sells

1
+$4.23M
2
+$1.45M
3
+$824K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$284K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$204K

Sector Composition

1 Technology 22.15%
2 Healthcare 5.06%
3 Financials 2.49%
4 Consumer Staples 1.69%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$919K 0.37%
17,589
-91
27
$840K 0.34%
41,277
-8,114
28
$789K 0.32%
7,604
+80
29
$753K 0.3%
2,551
+120
30
$722K 0.29%
2,248
31
$707K 0.29%
2,059
+15
32
$654K 0.26%
2,856
+3
33
$614K 0.25%
6,479
+29
34
$599K 0.24%
2,141
+13
35
$586K 0.24%
6,362
36
$519K 0.21%
3,492
+96
37
$510K 0.21%
4,900
+380
38
$485K 0.2%
11,781
+2,341
39
$453K 0.18%
4,528
-57
40
$438K 0.18%
6,277
+24
41
$436K 0.18%
5,972
+22
42
$433K 0.18%
4,421
+18
43
$424K 0.17%
1,100
44
$421K 0.17%
10,330
+412
45
$414K 0.17%
10,648
-819
46
$365K 0.15%
2,234
+55
47
$357K 0.14%
1,432
-28
48
$349K 0.14%
7,092
-483
49
$343K 0.14%
4,449
+136
50
$325K 0.13%
1,030
+18
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2
3