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
$170M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$1.43M
3
+$261K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$212K
5
AON icon
Aon
AON
+$208K

Top Sells

1
+$5.52M
2
+$225K
3
+$151K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$103K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$88.8K

Sector Composition

1 Technology 14.22%
2 Healthcare 5.25%
3 Financials 3.03%
4 Consumer Staples 1.74%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$306K 0.18%
1,250
52
$290K 0.17%
1,331
+6
53
$284K 0.17%
3,660
54
$283K 0.17%
4,240
55
$280K 0.17%
2,012
+6
56
$279K 0.16%
3,033
+20
57
$277K 0.16%
5,016
+50
58
$273K 0.16%
2,402
+4
59
$271K 0.16%
4,060
60
$269K 0.16%
2,052
+1
61
$263K 0.16%
11,423
+64
62
$261K 0.15%
+44,520
63
$261K 0.15%
1,768
-195
64
$261K 0.15%
5,000
65
$240K 0.14%
11,511
-25
66
$240K 0.14%
2,010
67
$232K 0.14%
2,733
+29
68
$227K 0.13%
2,244
69
$222K 0.13%
16,629
-2,000
70
$212K 0.13%
+1,688
71
$208K 0.12%
+1,000
72
$174K 0.1%
+16,500
73
$163K 0.1%
17,628
+671
74
– –
-8,156
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