MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+2.57%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+3.8%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
78.05%
Holding
75
New
4
Increased
35
Reduced
21
Closed
4
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.22M |
| 2 |
Alerian MLP ETF
AMLP
|
$584K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$452K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$411K |
| 5 |
Vanguard Value ETF
VTV
|
$222K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$872K |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$405K |
| 3 |
Jacobs Solutions
J
|
$280K |
| 4 |
NVIDIA
NVDA
|
$211K |
| 5 |
Jack Henry & Associates
JKHY
|
$205K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $276K | 0.18% |
2,394
+3
| +0.1% | +$346 |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $263K | 0.17% |
243
+15
| +7% | +$16.2K |
|
53
Vanguard Information Technology ETF
VGT
$99.7B
| $263K | 0.17% |
1,250
| – | – |
|
54
Hubbell
HUBB
$22.9B
| $254K | 0.16% |
1,951
+13
| +0.7% | +$1.69K |
|
55
Intel
INTC
$107B
| $252K | 0.16% |
5,264
-1,659
| -24% | -$79.4K |
|
56
Coca-Cola
KO
$297B
| $251K | 0.16% |
4,940
+28
| +0.6% | +$1.42K |
|
57
WEC Energy
WEC
$34.3B
| $249K | 0.16% |
2,995
-680
| -19% | -$56.5K |
|
58
Hologic
HOLX
$14.9B
| $240K | 0.15% |
5,000
| – | – |
|
|
CXP
59
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $237K | 0.15% |
11,429
+102
| +0.9% | +$2.12K |
|
|
FMBI
60
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $231K | 0.15% |
11,300
+48
| +0.4% | +$981 |
|
61
Eli Lilly
LLY
$657B
| $227K | 0.15% |
2,049
+1
| +0% | +$111 |
|
62
Edwards Lifesciences
EW
$47.8B
| $225K | 0.14% |
1,220
| – | – |
|
63
JPMorgan Chase
JPM
$829B
| $223K | 0.14% |
2,001
+5
| +0.3% | +$557 |
|
|
64
Vanguard Value ETF
VTV
$144B
| $222K | 0.14% |
+2,010
| New | +$222K |
|
65
ProShares UltraPro S&P 500
UPRO
$4.46B
| $220K | 0.14% |
4,072
-1,000
| -20% | -$54K |
|
|
RPAI
66
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $219K | 0.14% |
18,629
-1
| -0% | -$12 |
|
67
Philip Morris
PM
$260B
| $210K | 0.13% |
2,678
+24
| +0.9% | +$1.88K |
|
68
Oracle
ORCL
$635B
| $208K | 0.13% |
3,656
-100
| -3% | -$5.69K |
|
69
Visa
V
$683B
| $208K | 0.13% |
+1,200
| New | +$208K |
|
70
Vanguard Extended Market ETF
VXF
$23.9B
| $200K | 0.13% |
+1,688
| New | +$200K |
|
71
Ford
F
$46.8B
| $171K | 0.11% |
16,756
-450
| -3% | -$4.59K |
|
|
72
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| – | – |
-14,507
| Closed | -$405K |
|
|
73
Jacobs Solutions
J
$17.5B
| – | – |
-3,722
| Closed | -$280K |
|
|
74
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-1,475
| Closed | -$205K |
|
|
75
NVIDIA
NVDA
$4.24T
| – | – |
-1,173
| Closed | -$211K |
|