MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
1-Year Return
11.68%
This Quarter Return
-21.36%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$130M
AUM Growth
-$39.4M
(-23%)
Cap. Flow
-$602K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
79.5%
Holding
74
New
1
Increased
33
Reduced
21
Closed
8
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$5.14M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$555K |
| 3 |
Amazon
AMZN
|
$81.8K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$40.3K |
| 5 |
AbbVie
ABBV
|
$30.3K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.3M |
| 3 |
RTX Corp
RTX
|
$658K |
| 4 |
JPMorgan Chase
JPM
|
$280K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.82T
| $246K | 0.19% |
4,240
| – | – |
|
52
General Dynamics
GD
$86.4B
| $241K | 0.19% |
1,827
+1
| +0.1% | +$132 |
|
53
Edwards Lifesciences
EW
$47.5B
| $230K | 0.18% |
3,660
| – | – |
|
54
Waste Management
WM
$89.5B
| $222K | 0.17% |
2,408
+6
| +0.2% | +$553 |
|
55
Coca-Cola
KO
$294B
| $221K | 0.17% |
5,016
| – | – |
|
56
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $215K | 0.17% |
4,995
-347
| -6% | -$14.9K |
|
57
US Bancorp
USB
$75.6B
| $207K | 0.16% |
6,018
| – | – |
|
58
Hubbell
HUBB
$23B
| $204K | 0.16% |
1,783
+15
| +0.8% | +$1.72K |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.82T
| $201K | 0.15% |
3,460
-600
| -15% | -$34.9K |
|
60
Philip Morris
PM
$251B
| $201K | 0.15% |
2,759
+26
| +1% | +$1.89K |
|
|
AMJ
61
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $173K | 0.13% |
19,226
-266,424
| -93% | -$2.4M |
|
|
FMBI
62
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $151K | 0.12% |
11,465
+42
| +0.4% | +$553 |
|
|
CXP
63
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $138K | 0.11% |
11,041
-470
| -4% | -$5.87K |
|
64
Ford
F
$46.6B
| $86K | 0.07% |
17,907
+279
| +2% | +$1.34K |
|
|
RPAI
65
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $77K | 0.06% |
15,082
-1,547
| -9% | -$7.9K |
|
66
Aon
AON
$79.9B
| – | – |
-1,000
| Closed | -$208K |
|
67
Hologic
HOLX
$14.9B
| – | – |
-5,000
| Closed | -$261K |
|
|
68
JPMorgan Chase
JPM
$818B
| – | – |
-2,012
| Closed | -$280K |
|
69
Nike
NKE
$110B
| – | – |
-2,244
| Closed | -$227K |
|
|
70
RTX Corp
RTX
$209B
| – | – |
-6,992
| Closed | -$658K |
|
71
Vanguard Value ETF
VTV
$143B
| – | – |
-2,010
| Closed | -$240K |
|
72
Vanguard Extended Market ETF
VXF
$23.9B
| – | – |
-1,688
| Closed | -$212K |
|
|
OILD
73
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
| – | – |
-16,500
| Closed | -$174K |
|