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
$139M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.03M
3
+$1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$843K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$671K

Top Sells

1
+$323K
2
+$286K
3
+$236K
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$232K
5
PM icon
Philip Morris
PM
+$222K

Sector Composition

1 Technology 10.03%
2 Industrials 5.85%
3 Healthcare 5.72%
4 Financials 3.19%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$278K 0.2%
+6,947
52
$278K 0.2%
5,885
-152
53
$275K 0.2%
6,018
54
$272K 0.2%
5,873
-623
55
$262K 0.19%
2,855
+8
56
$260K 0.19%
2,668
+10
57
$258K 0.19%
1,505
+5
58
$255K 0.18%
3,686
+26
59
$242K 0.17%
+5,000
60
$238K 0.17%
4,560
61
$236K 0.17%
2,046
+170
62
$221K 0.16%
11,203
+34
63
$220K 0.16%
5,122
-351
64
$215K 0.15%
1,603
-48
65
$214K 0.15%
11,110
-26
66
$212K 0.15%
2,386
+10
67
$210K 0.15%
3,079
+6
68
$208K 0.15%
1,250
-85
69
$205K 0.15%
5,000
70
$204K 0.15%
2,062
+16
71
$202K 0.15%
18,629
+21
72
$128K 0.09%
16,746
+490
73
– –
-2,955
74
– –
-3,660
75
– –
-1,381
1 2
3
4