MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+3.7%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
(-30%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-45.74%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
72
New
2
Increased
35
Reduced
18
Closed
7
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$859K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$531K |
| 3 |
Occidental Petroleum
OXY
|
$209K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$209K |
| 5 |
Jacobs Solutions
J
|
$199K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$44.2M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.98M |
| 3 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$273K |
| 4 |
Duke Energy
DUK
|
$229K |
| 5 |
WEC Energy
WEC
|
$226K |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Industrials | 9.06% |
| 3 | Healthcare | 7.47% |
| 4 | Financials | 3.93% |
| 5 | Energy | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $292K | 0.29% |
1,495
+5
| +0.3% | +$977 |
|
|
FMBI
52
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $284K | 0.29% |
11,134
+37
| +0.3% | +$944 |
|
53
Coca-Cola
KO
$295B
| $281K | 0.28% |
6,407
+40
| +0.6% | +$1.75K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $278K | 0.28% |
246
| – | – |
|
55
Procter & Gamble
PG
$368B
| $276K | 0.28% |
3,539
-99
| -3% | -$7.72K |
|
56
NVIDIA
NVDA
$4.18T
| $262K | 0.26% |
1,107
+169
| +18% | +$40K |
|
57
Vanguard Growth ETF
VUG
$185B
| $247K | 0.25% |
1,650
| – | – |
|
|
RPAI
58
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $238K | 0.24% |
18,588
+21
| +0.1% | +$269 |
|
59
Vanguard Information Technology ETF
VGT
$98.9B
| $227K | 0.23% |
1,250
| – | – |
|
60
Hubbell
HUBB
$22.8B
| $226K | 0.23% |
2,141
+14
| +0.7% | +$1.48K |
|
61
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $219K | 0.22% |
8,114
+229
| +3% | +$6.18K |
|
62
Philip Morris
PM
$255B
| $217K | 0.22% |
2,694
-595
| -18% | -$47.9K |
|
63
Ford
F
$46.4B
| $210K | 0.21% |
18,984
+184
| +1% | +$2.04K |
|
|
64
Occidental Petroleum
OXY
$46.2B
| $209K | 0.21% |
+2,499
| New | +$209K |
|
|
65
Vanguard Extended Market ETF
VXF
$23.8B
| $209K | 0.21% |
+1,774
| New | +$209K |
|
|
66
Duke Energy
DUK
$93.8B
| – | – |
-2,954
| Closed | -$229K |
|
|
67
iShares Russell 1000 ETF
IWB
$43.1B
| – | – |
-300,657
| Closed | -$44.2M |
|
68
iShares Global Financials ETF
IXG
$570M
| – | – |
-2,902
| Closed | -$201K |
|
69
PepsiCo
PEP
$204B
| – | – |
-2,036
| Closed | -$222K |
|
|
70
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-21,669
| Closed | -$1.98M |
|
|
71
WEC Energy
WEC
$34.1B
| – | – |
-3,598
| Closed | -$226K |
|
|
CXP
72
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-13,343
| Closed | -$273K |
|