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
$187M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$5.29M
3
+$3.23M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.37M
5
WTFC icon
Wintrust Financial
WTFC
+$292K

Top Sells

1
+$2.54M
2
+$798K
3
+$694K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$317K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$185K

Sector Composition

1 Technology 18.55%
2 Healthcare 5.06%
3 Financials 2.96%
4 Consumer Staples 2.14%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.15%
1,829
+2
52
$271K 0.15%
+4,400
53
$270K 0.14%
5,031
+36
54
$269K 0.14%
3,073
+21
55
$266K 0.14%
2,513
+105
56
$261K 0.14%
7,082
+1,064
57
$258K 0.14%
+9,844
58
$255K 0.14%
10,923
+6
59
$253K 0.14%
3,660
60
$244K 0.13%
4,232
-1,773
61
$232K 0.12%
+1,350
62
$226K 0.12%
5,049
+33
63
$225K 0.12%
1,796
+13
64
$223K 0.12%
4,447
-2,720
65
$222K 0.12%
+2,227
66
$220K 0.12%
+2,245
67
$216K 0.12%
6,971
-2,933
68
$212K 0.11%
+5,310
69
$200K 0.11%
+1,688
70
$195K 0.1%
2,790
+31
71
$193K 0.1%
+1,000
72
$191K 0.1%
+2,026
73
$174K 0.09%
+2,882
74
$155K 0.08%
+800
75
$155K 0.08%
+400
1 2
3
4 5