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
$258M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$17.5M
3
+$16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M

Top Sells

1
+$15.3M
2
+$4.75M
3
+$455K
4
JPM icon
JPMorgan Chase
JPM
+$223K
5
TXN icon
Texas Instruments
TXN
+$216K

Sector Composition

1 Technology 17.77%
2 Healthcare 4.64%
3 Financials 2.16%
4 Consumer Staples 1.58%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$312K 0.12%
1,460
-41
52
$307K 0.12%
3,713
-6
53
$303K 0.12%
2,450
+3
54
$298K 0.12%
7,381
-24
55
$281K 0.11%
2,364
+62
56
$278K 0.11%
1,245
-199
57
$276K 0.11%
1,030
+17
58
$268K 0.1%
1,264
-255
59
$258K 0.1%
2,936
-74
60
$228K 0.09%
4,066
+74
61
$221K 0.09%
2,560
+108
62
$215K 0.08%
1,688
63
$211K 0.08%
2,541
+119
64
$209K 0.08%
637
65
$202K 0.08%
18,041
-1,907
66
$202K 0.08%
+1,139
67
$201K 0.08%
3,114
+78
68
$174K 0.07%
10,561
+42
69
$29K 0.01%
1,106
70
– –
-1,407
71
– –
-6,515
72
– –
-1,982
73
– –
-5,686
74
– –
-6,037
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3