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
$247M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$1.85M
3
+$656K
4
SHW icon
Sherwin-Williams
SHW
+$561K
5
TSLA icon
Tesla
TSLA
+$296K

Top Sells

1
+$4.23M
2
+$1.45M
3
+$824K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$284K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$204K

Sector Composition

1 Technology 22.15%
2 Healthcare 5.06%
3 Financials 2.49%
4 Consumer Staples 1.69%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$321K 0.13%
16,672
+586
52
$319K 0.13%
3,432
+480
53
$314K 0.13%
2,394
-86
54
$313K 0.13%
2,265
-189
55
$312K 0.13%
2,541
+124
56
$307K 0.12%
3,709
57
$296K 0.12%
+1,427
58
$294K 0.12%
2,756
+241
59
$289K 0.12%
1,264
+16
60
$284K 0.11%
754
+117
61
$281K 0.11%
814
+49
62
$265K 0.11%
21,028
-441
63
$263K 0.11%
7,284
+24
64
$256K 0.1%
1,136
+20
65
$250K 0.1%
3,104
+86
66
$250K 0.1%
4,034
-170
67
$242K 0.1%
995
-250
68
$237K 0.1%
1,688
69
$232K 0.09%
+1,245
70
$224K 0.09%
1,716
+60
71
$209K 0.08%
+2,246
72
$201K 0.08%
+4,392
73
$154K 0.06%
10,650
+48
74
– –
-1,282
1 2
3