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
$337M
AUM Growth
-$639K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.16M
3
+$5.08M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.79M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$352K

Top Sells

1
+$10.9M
2
+$1.36M
3
+$650K
4
XOM icon
Exxon Mobil
XOM
+$356K
5
MRK icon
Merck
MRK
+$263K

Sector Composition

1 Technology 21.93%
2 Healthcare 3.88%
3 Financials 2.64%
4 Consumer Discretionary 1.36%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$951K 0.28%
6,088
+4
27
$825K 0.24%
2,250
+8
28
$810K 0.24%
14,067
+6,052
29
$785K 0.23%
23,143
-170
30
$772K 0.23%
35,751
-53
31
$696K 0.21%
6,386
-163
32
$685K 0.2%
2,194
+8
33
$628K 0.19%
8,211
+3,820
34
$619K 0.18%
5,201
-2,991
35
$598K 0.18%
1,103
+2
36
$575K 0.17%
2,721
37
$566K 0.17%
686
-5
38
$566K 0.17%
3,321
+43
39
$542K 0.16%
4,673
+15
40
$532K 0.16%
2,141
+7
41
$505K 0.15%
8,182
+43
42
$502K 0.15%
2,167
+6
43
$500K 0.15%
536
-185
44
$469K 0.14%
10,736
+72
45
$447K 0.13%
776
46
$429K 0.13%
4,888
+4
47
$425K 0.13%
4,304
+3
48
$421K 0.12%
9,272
+122
49
$417K 0.12%
812
+26
50
$411K 0.12%
1,030
1
2
3 4