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
$193M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$95.2K
3
+$94K
4
JNJ icon
Johnson & Johnson
JNJ
+$76.2K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$72K

Top Sells

1
+$2.8M
2
+$2.53M
3
+$1.11M
4
J icon
Jacobs Solutions
J
+$291K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$273K

Sector Composition

1 Technology 22.12%
2 Healthcare 5.07%
3 Financials 2.95%
4 Consumer Staples 2.42%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$292K 0.15%
3,660
52
$285K 0.15%
2,517
+4
53
$284K 0.15%
2,260
+15
54
$264K 0.14%
10,049
+205
55
$262K 0.14%
2,505
+278
56
$257K 0.13%
4,410
+178
57
$255K 0.13%
7,116
+34
58
$253K 0.13%
4,400
59
$253K 0.13%
1,831
+2
60
$251K 0.13%
5,081
+32
61
$248K 0.13%
1,150
-200
62
$247K 0.13%
1,807
+11
63
$244K 0.13%
7,011
+40
64
$238K 0.12%
5,933
-771
65
$235K 0.12%
4,611
+164
66
$219K 0.11%
1,688
67
$212K 0.11%
2,822
+32
68
$207K 0.11%
2,984
+1,372
69
$206K 0.11%
1,000
70
$196K 0.1%
2,034
+8
71
$186K 0.1%
10,631
-292
72
$172K 0.09%
2,892
+10
73
$165K 0.09%
873
+4
74
$160K 0.08%
800
75
$158K 0.08%
400
1 2
3
4 5