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

Top Buys

1
+$1.99M
2
+$210K
3
+$189K
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$188K
5
SHW icon
Sherwin-Williams
SHW
+$162K

Top Sells

1
+$7.27M
2
+$5.27M
3
+$5.13M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$930K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$922K

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
626
$0 ﹤0.01%
11
627
$0 ﹤0.01%
6
628
$0 ﹤0.01%
100
629
– –
-4
630
$0 ﹤0.01%
9
631
$0 ﹤0.01%
11
632
$0 ﹤0.01%
10
633
$0 ﹤0.01%
5
634
$0 ﹤0.01%
7
-6
635
$0 ﹤0.01%
5
636
– –
0
637
– –
-100
638
$0 ﹤0.01%
14
639
$0 ﹤0.01%
1
640
$0 ﹤0.01%
4
641
– –
-4,542
642
$0 ﹤0.01%
12
643
$0 ﹤0.01%
22
644
– –
-250
645
$0 ﹤0.01%
3
646
$0 ﹤0.01%
18
647
– –
-382,450
648
– –
-100
649
$0 ﹤0.01%
11
650
$0 ﹤0.01%
13
23 24 25
26
27