MLFP

MPS Loria Financial Planners Portfolio holdings

AUM $379M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$653K
3
+$363K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$324K
5
GLW icon
Corning
GLW
+$217K

Top Sells

1
+$474K
2
+$202K
3
+$200K
4
BF.B icon
Brown-Forman Class B
BF.B
+$110K
5
BAC icon
Bank of America
BAC
+$60.1K

Sector Composition

1 Technology 21.45%
2 Healthcare 3.3%
3 Financials 2.19%
4 Communication Services 1.58%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.29%
17,085
+1,994
27
$911K 0.24%
2,248
+2
28
$893K 0.24%
2,736
29
$843K 0.22%
36,398
+216
30
$827K 0.22%
8,856
+8
31
$762K 0.2%
8,640
+297
32
$680K 0.18%
3,153
-951
33
$653K 0.17%
2,149
-42
34
$644K 0.17%
5,617
-186
35
$643K 0.17%
5,360
36
$631K 0.17%
5,512
-176
37
$617K 0.16%
2,194
+3
38
$600K 0.16%
1,818
+19
39
$594K 0.16%
5,272
+35
40
$589K 0.16%
1,325
+10
41
$569K 0.15%
775
42
$566K 0.15%
8,270
+40
43
$532K 0.14%
1,884
-3
44
$525K 0.14%
688
-11
45
$522K 0.14%
19,278
-3,800
46
$515K 0.14%
3,354
+17
47
$507K 0.13%
11,085
+261
48
$499K 0.13%
815
+3
49
$490K 0.13%
4,753
+5
50
$474K 0.13%
9,954
+297
1
2
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