MLFP

MPS Loria Financial Planners Portfolio holdings

AUM $389M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.21M
3
+$826K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$190K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$100K

Top Sells

1
+$1.61M
2
+$1.53M
3
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$403K
5
AMAT icon
Applied Materials
AMAT
+$398K

Sector Composition

1 Technology 22.01%
2 Healthcare 5.27%
3 Financials 2.33%
4 Communication Services 2.03%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-21
552
– –
-20
553
– –
-14
554
– –
-4
555
– –
-15
556
– –
-300
557
– –
-100
558
– –
-15
559
– –
-345
560
– –
-100
561
– –
-71
562
– –
-100
563
– –
-76
564
– –
-312
565
– –
-1,252
566
– –
-5,983
567
– –
-116
568
– –
-371
569
– –
-16
570
– –
-284
571
– –
-386
572
– –
-291
573
– –
-77
574
– –
-6
575
– –
-125
21 22
23
24 25