MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+2.2%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
406
New
406
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$41.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$13.4M |
| 3 |
Apple
AAPL
|
$12.1M |
| 4 |
Alerian MLP ETF
AMLP
|
$11.4M |
| 5 |
Illinois Tool Works
ITW
|
$6.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Industrials | 6.69% |
| 3 | Healthcare | 5.33% |
| 4 | Financials | 4.17% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.9B
| $322K | 0.22% |
+1,616
| New | +$322K |
|
52
Caterpillar
CAT
$194B
| $316K | 0.21% |
+2,783
| New | +$316K |
|
53
JPMorgan Chase
JPM
$818B
| $296K | 0.2% |
+3,189
| New | +$296K |
|
54
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
| $289K | 0.19% |
+9,793
| New | +$289K |
|
55
Duke Energy
DUK
$94.9B
| $257K | 0.17% |
+2,953
| New | +$257K |
|
56
Hubbell
HUBB
$22.7B
| $255K | 0.17% |
+2,241
| New | +$255K |
|
57
ProShares UltraPro S&P 500
UPRO
$4.27B
| $254K | 0.17% |
+2,323
| New | +$254K |
|
58
AstraZeneca
AZN
$247B
| $250K | 0.17% |
+8,616
| New | +$250K |
|
|
RPAI
59
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $249K | 0.17% |
+19,069
| New | +$249K |
|
60
Meta Platforms (Facebook)
META
$1.83T
| $247K | 0.17% |
+1,447
| New | +$247K |
|
61
PepsiCo
PEP
$208B
| $240K | 0.16% |
+2,017
| New | +$240K |
|
|
FMBI
62
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $235K | 0.16% |
+11,029
| New | +$235K |
|
63
Alphabet (Google) Class A
GOOGL
$2.51T
| $233K | 0.16% |
+248
| New | +$233K |
|
64
WEC Energy
WEC
$34.2B
| $226K | 0.15% |
+3,510
| New | +$226K |
|
65
Home Depot
HD
$405B
| $221K | 0.15% |
+1,474
| New | +$221K |
|
66
Vanguard Growth ETF
VUG
$181B
| $214K | 0.14% |
+1,645
| New | +$214K |
|
67
Intel
INTC
$105B
| $212K | 0.14% |
+5,888
| New | +$212K |
|
68
Ford
F
$46.5B
| $209K | 0.14% |
+19,251
| New | +$209K |
|
69
Jacobs Solutions
J
$17.3B
| $209K | 0.14% |
+4,052
| New | +$209K |
|
70
Altria Group
MO
$113B
| $200K | 0.13% |
+3,058
| New | +$200K |
|
71
Hologic
HOLX
$14.9B
| $191K | 0.13% |
+5,000
| New | +$191K |
|
72
iShares Global Financials ETF
IXG
$569M
| $187K | 0.13% |
+2,875
| New | +$187K |
|
73
Vanguard Information Technology ETF
VGT
$97.5B
| $186K | 0.12% |
+1,250
| New | +$186K |
|
74
Walmart
WMT
$777B
| $185K | 0.12% |
+2,294
| New | +$185K |
|
75
Waste Management
WM
$90.5B
| $182K | 0.12% |
+2,407
| New | +$182K |
|