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
$215M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$206K
3
+$203K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$182K
5
SHW icon
Sherwin-Williams
SHW
+$167K

Top Sells

1
+$7.27M
2
+$5.27M
3
+$5.19M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$949K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$906K

Sector Composition

1 Technology 20.96%
2 Healthcare 5.53%
3 Financials 3.71%
4 Industrials 2.27%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
89
552
$1K ﹤0.01%
8
553
$1K ﹤0.01%
28
554
$1K ﹤0.01%
17
555
$1K ﹤0.01%
21
556
$1K ﹤0.01%
25
557
$0 ﹤0.01%
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558
$0 ﹤0.01%
3
559
– –
-23
560
$0 ﹤0.01%
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561
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562
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563
$0 ﹤0.01%
3
564
– –
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565
– –
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566
$0 ﹤0.01%
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567
$0 ﹤0.01%
3
568
– –
-250
569
$0 ﹤0.01%
8
570
– –
-6
571
– –
-53
572
$0 ﹤0.01%
1
573
– –
-79
574
$0 ﹤0.01%
20
575
$0 ﹤0.01%
6
21 22
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24 25