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
$142M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$394K
3
+$267K
4
AMZN icon
Amazon
AMZN
+$226K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$147K

Top Sells

1
+$688K
2
+$327K
3
+$326K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$318K
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$293K

Sector Composition

1 Technology 10.31%
2 Industrials 6.93%
3 Healthcare 5.23%
4 Financials 2.73%
5 Energy 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$308K 0.22%
3,071
-1,799
52
$308K 0.22%
8,814
+110
53
$288K 0.2%
3,638
+14
54
$277K 0.2%
6,367
-723
55
$273K 0.19%
11,097
+33
56
$273K 0.19%
13,343
-14,300
57
$266K 0.19%
1,490
+6
58
$259K 0.18%
2,127
+13
59
$255K 0.18%
4,920
-40
60
$240K 0.17%
7,885
-2,297
61
$240K 0.17%
4,899
62
$234K 0.16%
1,650
+1
63
$229K 0.16%
2,954
64
$226K 0.16%
3,598
+33
65
$222K 0.16%
2,036
+9
66
$217K 0.15%
37,520
-5,000
67
$216K 0.15%
18,567
-521
68
$214K 0.15%
1,250
69
$208K 0.15%
18,800
+942
70
$201K 0.14%
2,902
71
– –
-5,000
72
– –
-1,450
73
– –
-3,083
74
– –
-13,938
75
– –
-2,428
1 2
3
4