MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
1-Year Return
11.68%
This Quarter Return
+4.59%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$215M
AUM Growth
-$7.9M
(-3.5%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
654
New
18
Increased
55
Reduced
106
Closed
29
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.03M |
| 2 |
Netflix
NFLX
|
$206K |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$203K |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$182K |
| 5 |
Sherwin-Williams
SHW
|
$167K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$7.27M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.27M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.19M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$949K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Church & Dwight Co
CHD
$23.2B
| $0 | ﹤0.01% |
11
-74
| -87% | – |
|
652
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-67
| Closed | -$9K |
|
653
Canadian National Railway
CNI
$60.3B
| – | – |
-105
| Closed | -$12K |
|
654
Mr. Cooper
COOP
$12.8B
| $0 | ﹤0.01% |
13
| – | – |
|