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
$245M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$774K
3
+$385K
4
FITB icon
Fifth Third Bancorp
FITB
+$263K
5
ROP icon
Roper Technologies
ROP
+$201K

Top Sells

1
+$1.07M
2
+$449K
3
+$309K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$262K
5
DOCU icon
DocuSign
DOCU
+$226K

Sector Composition

1 Technology 24.5%
2 Healthcare 5.48%
3 Financials 2.26%
4 Consumer Discretionary 1.9%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$377K 0.15%
2,264
-126
52
$347K 0.14%
2,365
53
$340K 0.14%
1,005
+5
54
$336K 0.14%
3,097
+19
55
$334K 0.14%
555
56
$321K 0.13%
1,544
57
$316K 0.13%
1,519
58
$314K 0.13%
894
-267
59
$313K 0.13%
1,982
60
$308K 0.13%
1,688
61
$304K 0.12%
1,014
-68
62
$297K 0.12%
3,415
+105
63
$294K 0.12%
2,199
-1
64
$286K 0.12%
5,567
+16
65
$280K 0.11%
835
-9
66
$274K 0.11%
4,627
+331
67
$274K 0.11%
937
68
$265K 0.11%
1,407
+200
69
$263K 0.11%
+6,047
70
$257K 0.1%
4,927
+6
71
$253K 0.1%
1,096
72
$244K 0.1%
4,499
73
$235K 0.1%
4,754
74
$231K 0.09%
3,029
75
$228K 0.09%
5,127
+10
1 2
3
4