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
$255M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.03M
3
+$938K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$349K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$301K

Top Sells

1
+$224K
2
+$220K
3
+$173K
4
NVDA icon
NVIDIA
NVDA
+$155K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$132K

Sector Composition

1 Technology 22.13%
2 Healthcare 5.06%
3 Financials 2.35%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.39%
7,644
+10
27
$947K 0.37%
17,618
+45
28
$944K 0.37%
3,457
+701
29
$942K 0.37%
2,496
30
$832K 0.33%
2,322
+72
31
$797K 0.31%
41,453
+353
32
$768K 0.3%
2,542
-17
33
$646K 0.25%
4,900
34
$593K 0.23%
6,362
35
$569K 0.22%
2,158
+11
36
$527K 0.21%
6,539
+31
37
$500K 0.2%
3,428
-66
38
$479K 0.19%
6,343
+28
39
$458K 0.18%
11,984
+319
40
$456K 0.18%
1,100
41
$438K 0.17%
6,301
+23
42
$378K 0.15%
7,098
43
$366K 0.14%
4,518
-19
44
$362K 0.14%
959
45
$359K 0.14%
8,260
-3,560
46
$358K 0.14%
1,431
+42
47
$346K 0.14%
4,992
+1,888
48
$342K 0.13%
2,241
+4
49
$339K 0.13%
1,244
-21
50
$337K 0.13%
2,405
1
2
3 4