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
$151M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$323K
3
+$250K
4
PM icon
Philip Morris
PM
+$235K
5
EW icon
Edwards Lifesciences
EW
+$233K

Top Sells

1
+$5.85M
2
+$991K
3
+$916K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$671K
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$288K

Sector Composition

1 Technology 11.32%
2 Healthcare 5.33%
3 Financials 3.03%
4 Energy 2.04%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$290K 0.19%
6,018
52
$280K 0.19%
4,500
-4,185
53
$268K 0.18%
4,560
54
$266K 0.18%
2,048
+2
55
$255K 0.17%
11,327
+217
56
$251K 0.17%
1,250
57
$250K 0.17%
+10,144
58
$248K 0.16%
2,391
+5
59
$242K 0.16%
5,000
60
$235K 0.16%
+2,654
61
$233K 0.15%
+3,660
62
$230K 0.15%
4,912
-973
63
$230K 0.15%
11,252
+49
64
$229K 0.15%
1,938
-124
65
$227K 0.15%
18,630
+1
66
$226K 0.15%
1,446
-157
67
$211K 0.14%
+46,920
68
$205K 0.14%
+1,475
69
$202K 0.13%
+3,756
70
$202K 0.13%
1,996
-672
71
$151K 0.1%
17,206
+460
72
– –
-5,000
73
– –
-30,105
74
– –
-3,079
75
– –
-5,122
1 2
3
4