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
$336M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$966K
3
+$702K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$211K
5
TJX icon
TJX Companies
TJX
+$204K

Top Sells

1
+$455K
2
+$340K
3
+$261K
4
ABBV icon
AbbVie
ABBV
+$216K
5
CSCO icon
Cisco
CSCO
+$172K

Sector Composition

1 Technology 23.06%
2 Healthcare 3.89%
3 Financials 2.54%
4 Consumer Discretionary 1.32%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.33%
6,837
+13
27
$953K 0.28%
8,133
-133
28
$924K 0.28%
35,524
-4,257
29
$909K 0.27%
2,242
-101
30
$880K 0.26%
5,266
+313
31
$842K 0.25%
14,102
32
$663K 0.2%
2,176
+7
33
$651K 0.19%
6,770
+31
34
$645K 0.19%
1,100
35
$612K 0.18%
690
-513
36
$566K 0.17%
3,268
-56
37
$566K 0.17%
2,305
+349
38
$553K 0.17%
4,624
39
$513K 0.15%
5,950
+14
40
$511K 0.15%
721
41
$493K 0.15%
10,363
-30
42
$470K 0.14%
2,126
-159
43
$447K 0.13%
2,154
-30
44
$444K 0.13%
776
-4
45
$438K 0.13%
5,186
-538
46
$437K 0.13%
4,027
+15
47
$435K 0.13%
5,903
-126
48
$431K 0.13%
8,094
-3,231
49
$414K 0.12%
784
50
$413K 0.12%
4,291
+195
1
2
3 4