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
$310M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$404K
3
+$352K
4
AVGO icon
Broadcom
AVGO
+$263K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$251K

Top Sells

1
+$31.8M
2
+$1.9M
3
+$685K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$560K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$455K

Sector Composition

1 Technology 22.74%
2 Healthcare 4.13%
3 Financials 2.44%
4 Communication Services 1.38%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.33%
23,313
27
$997K 0.32%
6,824
+13
28
$963K 0.31%
39,781
-241
29
$952K 0.31%
8,266
-394
30
$908K 0.29%
4,953
+3
31
$852K 0.27%
14,102
32
$807K 0.26%
2,343
+1
33
$634K 0.2%
1,100
34
$553K 0.18%
2,169
+8
35
$548K 0.18%
3,324
+9
36
$538K 0.17%
11,325
+52
37
$529K 0.17%
6,739
+35
38
$521K 0.17%
4,624
-1,738
39
$510K 0.16%
1,956
+325
40
$487K 0.16%
721
41
$476K 0.15%
1,428
+2
42
$466K 0.15%
2,184
+3
43
$456K 0.15%
5,936
44
$432K 0.14%
10,393
-17
45
$407K 0.13%
4,096
-331
46
$405K 0.13%
5,724
47
$395K 0.13%
4,012
+15
48
$395K 0.13%
2,285
+9
49
$395K 0.13%
6,029
-326
50
$394K 0.13%
780
1
2
3 4