MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
1-Year Return
11.68%
This Quarter Return
+13.09%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$151M
AUM Growth
+$11.4M
(+8.2%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
77.58%
Holding
78
New
6
Increased
28
Reduced
28
Closed
7
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.91M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$323K |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$250K |
| 4 |
Philip Morris
PM
|
$235K |
| 5 |
Edwards Lifesciences
EW
|
$233K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.9B
| $290K | 0.19% |
6,018
| – | – |
|
52
Jacobs Solutions
J
$17.4B
| $280K | 0.19% |
4,500
-4,185
| -48% | -$260K |
|
53
Alphabet (Google) Class A
GOOGL
$2.84T
| $268K | 0.18% |
4,560
| – | – |
|
54
Eli Lilly
LLY
$652B
| $266K | 0.18% |
2,048
+2
| +0.1% | +$260 |
|
|
CXP
55
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $255K | 0.17% |
11,327
+217
| +2% | +$4.89K |
|
56
Vanguard Information Technology ETF
VGT
$99.9B
| $251K | 0.17% |
1,250
| – | – |
|
|
57
ProShares UltraPro S&P 500
UPRO
$4.49B
| $250K | 0.17% |
+10,144
| New | +$250K |
|
58
Waste Management
WM
$88.6B
| $248K | 0.16% |
2,391
+5
| +0.2% | +$519 |
|
59
Hologic
HOLX
$14.8B
| $242K | 0.16% |
5,000
| – | – |
|
|
60
Philip Morris
PM
$251B
| $235K | 0.16% |
+2,654
| New | +$235K |
|
|
61
Edwards Lifesciences
EW
$47.5B
| $233K | 0.15% |
+3,660
| New | +$233K |
|
62
Coca-Cola
KO
$292B
| $230K | 0.15% |
4,912
-973
| -17% | -$45.6K |
|
|
FMBI
63
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $230K | 0.15% |
11,252
+49
| +0.4% | +$1K |
|
64
Hubbell
HUBB
$23.2B
| $229K | 0.15% |
1,938
-124
| -6% | -$14.7K |
|
|
RPAI
65
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $227K | 0.15% |
18,630
+1
| +0% | +$12 |
|
66
Vanguard Growth ETF
VUG
$186B
| $226K | 0.15% |
1,446
-157
| -10% | -$24.5K |
|
67
NVIDIA
NVDA
$4.07T
| $211K | 0.14% |
+46,920
| New | +$211K |
|
68
Jack Henry & Associates
JKHY
$11.8B
| $205K | 0.14% |
+1,475
| New | +$205K |
|
69
JPMorgan Chase
JPM
$809B
| $202K | 0.13% |
1,996
-672
| -25% | -$68K |
|
70
Oracle
ORCL
$654B
| $202K | 0.13% |
+3,756
| New | +$202K |
|
71
Ford
F
$46.7B
| $151K | 0.1% |
17,206
+460
| +3% | +$4.04K |
|
72
DocuSign
DOCU
$16.1B
| – | – |
-6,947
| Closed | -$278K |
|
73
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| – | – |
-10,876
| Closed | -$288K |
|
74
Illinois Tool Works
ITW
$77.6B
| – | – |
-46,191
| Closed | -$5.85M |
|
75
Kraft Heinz
KHC
$32.3B
| – | – |
-5,122
| Closed | -$220K |
|