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
$154M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$277K
3
+$210K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$174K
5
ABBV icon
AbbVie
ABBV
+$20.4K

Top Sells

1
+$1.77M
2
+$404K
3
+$338K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$276K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$238K

Sector Composition

1 Technology 12.07%
2 Healthcare 5.06%
3 Financials 3.03%
4 Consumer Staples 1.82%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.18%
2,398
+4
52
$272K 0.18%
5,283
+19
53
$270K 0.18%
4,966
+26
54
$269K 0.17%
1,250
55
$268K 0.17%
3,660
56
$258K 0.17%
1,963
+12
57
$258K 0.17%
4,240
-2,000
58
$252K 0.16%
5,000
59
$247K 0.16%
4,060
-800
60
$243K 0.16%
11,536
+107
61
$236K 0.15%
2,006
+5
62
$229K 0.15%
18,629
63
$229K 0.15%
2,051
+2
64
$225K 0.15%
8,156
+12
65
$224K 0.15%
2,010
66
$221K 0.14%
11,359
+59
67
$210K 0.14%
+2,244
68
$205K 0.13%
2,704
+26
69
$155K 0.1%
16,957
+201
70
– –
-1,688
71
– –
-1,200
72
– –
-3,656
73
– –
-14,228
1 2
3