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
$217M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.23M
3
+$843K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$194K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105K

Top Sells

1
+$1.61M
2
+$1.53M
3
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$429K
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
601
– –
-580
602
– –
-382
603
– –
-16
604
– –
-76
605
– –
-2,000
606
– –
-1
607
– –
-6
608
– –
-31
609
– –
-269
610
– –
0
611
– –
-104
612
– –
-1,310
613
– –
-15
614
– –
-5
615
– –
-231
616
– –
-9
617
– –
-402
618
– –
-100
619
– –
-10
620
– –
0
621
– –
-6
622
– –
-200
623
– –
-956
624
– –
-100
625
– –
-407
22 23 24
25
26