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
$140M
AUM Growth
-$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$211K
3
+$104K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$94.7K
5
AAPL icon
Apple
AAPL
+$43.6K

Top Sells

1
+$586K
2
+$274K
3
+$200K
4
HOLX icon
Hologic
HOLX
+$191K
5
IXG icon
iShares Global Financials ETF
IXG
+$187K

Sector Composition

1 Technology 9.47%
2 Industrials 6.55%
3 Healthcare 5.18%
4 Financials 3.37%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$315K 0.23%
7,006
-6,100
52
$305K 0.22%
3,189
53
$302K 0.22%
10,120
+327
54
$301K 0.22%
2,398
-500
55
$295K 0.21%
8,704
+88
56
$271K 0.19%
13,938
57
$262K 0.19%
2,255
+14
58
$259K 0.19%
6,797
+909
59
$258K 0.18%
11,029
60
$250K 0.18%
19,069
61
$248K 0.18%
2,954
+1
62
$247K 0.18%
1,447
63
$242K 0.17%
1,479
+5
64
$241K 0.17%
4,960
65
$236K 0.17%
4,899
66
$227K 0.16%
18,930
-321
67
$225K 0.16%
2,017
68
$222K 0.16%
3,538
+28
69
$219K 0.16%
1,647
+2
70
– –
-121
71
– –
-4
72
– –
-366
73
– –
-705
74
– –
-165
75
– –
-175
1 2
3
4 5