MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
1-Year Return
11.68%
This Quarter Return
+7.71%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$217M
AUM Growth
+$2.14M
(+1%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
81.53%
Holding
626
New
1
Increased
39
Reduced
27
Closed
541
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.23M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.23M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$843K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$194K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$105K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$1.62M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.53M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.21M |
| 4 |
Microsoft
MSFT
|
$429K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
HF Sinclair
DINO
$9.65B
| – | – |
-26
| Closed | – |
|