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
$238M
AUM Growth
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.56M
3
+$1.44M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$630K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$264K

Top Sells

1
+$1.33M
2
+$431K
3
+$348K
4
SNOW icon
Snowflake
SNOW
+$340K
5
META icon
Meta Platforms (Facebook)
META
+$280K

Sector Composition

1 Technology 24.42%
2 Healthcare 5.75%
3 Financials 3.08%
4 Consumer Staples 1.95%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$396K 0.17%
7,456
-16
52
$384K 0.16%
2,322
+634
53
$366K 0.15%
1,519
54
$365K 0.15%
4,312
55
$361K 0.15%
2,445
+80
56
$359K 0.15%
2,266
+2
57
$330K 0.14%
1,014
58
$325K 0.14%
2,416
-4
59
$316K 0.13%
3,084
-13
60
$302K 0.13%
17,904
-1,927
61
$284K 0.12%
2,191
-8
62
$283K 0.12%
3,421
+6
63
$281K 0.12%
5,684
+117
64
$280K 0.12%
750
+195
65
$270K 0.11%
1,982
66
$265K 0.11%
1,444
-100
67
$264K 0.11%
+637
68
$260K 0.11%
6,047
69
$260K 0.11%
3,924
+14
70
$258K 0.11%
1,407
71
$239K 0.1%
1,126
+30
72
$237K 0.1%
3,827
-800
73
$232K 0.1%
3,029
74
$222K 0.09%
937
75
$221K 0.09%
4,939
+12
1 2
3
4