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
$156M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$584K
3
+$452K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$411K
5
VTV icon
Vanguard Value ETF
VTV
+$222K

Top Sells

1
+$405K
2
+$280K
3
+$211K
4
JKHY icon
Jack Henry & Associates
JKHY
+$205K
5
MSFT icon
Microsoft
MSFT
+$112K

Sector Composition

1 Technology 11.02%
2 Healthcare 5.08%
3 Financials 3.22%
4 Energy 1.94%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$276K 0.18%
2,394
+3
52
$263K 0.17%
1,250
53
$263K 0.17%
4,860
+300
54
$254K 0.16%
1,951
+13
55
$252K 0.16%
5,264
-1,659
56
$251K 0.16%
4,940
+28
57
$249K 0.16%
2,995
-680
58
$240K 0.15%
5,000
59
$237K 0.15%
11,429
+102
60
$231K 0.15%
11,300
+48
61
$227K 0.15%
2,049
+1
62
$225K 0.14%
3,660
63
$223K 0.14%
2,001
+5
64
$222K 0.14%
+2,010
65
$220K 0.14%
8,144
-2,000
66
$219K 0.14%
18,629
-1
67
$210K 0.13%
2,678
+24
68
$208K 0.13%
+1,200
69
$208K 0.13%
3,656
-100
70
$200K 0.13%
+1,688
71
$171K 0.11%
16,756
-450
72
– –
-46,920
73
– –
-1,475
74
– –
-4,500
75
– –
-14,507
1 2
3