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
$130M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$555K
3
+$81.8K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$40.3K
5
ABBV icon
AbbVie
ABBV
+$30.3K

Top Sells

1
+$2.4M
2
+$1.3M
3
+$658K
4
JPM icon
JPMorgan Chase
JPM
+$280K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$270K

Sector Composition

1 Technology 16.09%
2 Healthcare 5.89%
3 Financials 2.71%
4 Consumer Staples 1.91%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$246K 0.19%
4,240
52
$241K 0.19%
1,827
+1
53
$230K 0.18%
3,660
54
$222K 0.17%
2,408
+6
55
$221K 0.17%
5,016
56
$215K 0.17%
4,995
-347
57
$207K 0.16%
6,018
58
$204K 0.16%
1,783
+15
59
$201K 0.15%
2,759
+26
60
$201K 0.15%
3,460
-600
61
$173K 0.13%
19,226
-266,424
62
$151K 0.12%
11,465
+42
63
$138K 0.11%
11,041
-470
64
$86K 0.07%
17,907
+279
65
$77K 0.06%
15,082
-1,547
66
– –
-16,500
67
– –
-1,688
68
– –
-1,000
69
– –
-5,000
70
– –
-2,012
71
– –
-2,244
72
– –
-6,992
73
– –
-2,010
1 2
3