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
$215M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$206K
3
+$203K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$182K
5
SHW icon
Sherwin-Williams
SHW
+$167K

Top Sells

1
+$7.27M
2
+$5.27M
3
+$5.19M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$949K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$906K

Sector Composition

1 Technology 20.96%
2 Healthcare 5.53%
3 Financials 3.71%
4 Industrials 2.27%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$345K 0.16%
4,476
52
$337K 0.16%
1,856
+1
53
$335K 0.16%
4,439
-1
54
$321K 0.15%
2,416
-1
55
$318K 0.15%
6,033
-36
56
$311K 0.14%
1,666
-1
57
$310K 0.14%
2,365
-140
58
$310K 0.14%
3,709
-102
59
$307K 0.14%
2,384
+3
60
$298K 0.14%
1,688
61
$296K 0.14%
5,401
-94
62
$289K 0.13%
7,999
+355
63
$265K 0.12%
5,346
-382
64
$260K 0.12%
2,042
+528
65
$257K 0.12%
11,763
+58
66
$256K 0.12%
2,891
+30
67
$248K 0.12%
1,082
68
$247K 0.12%
4,754
+1,523
69
$241K 0.11%
19,723
+1,999
70
$235K 0.11%
1,056
+12
71
$235K 0.11%
1,246
72
$229K 0.11%
1,000
-250
73
$225K 0.1%
3,029
74
$225K 0.1%
432
+395
75
$210K 0.1%
996
1 2
3
4 5