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
$310M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$404K
3
+$352K
4
AVGO icon
Broadcom
AVGO
+$263K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$251K

Top Sells

1
+$31.8M
2
+$1.9M
3
+$685K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$560K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$455K

Sector Composition

1 Technology 22.74%
2 Healthcare 4.13%
3 Financials 2.44%
4 Communication Services 1.38%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$392K 0.13%
784
52
$385K 0.12%
5,681
+11
53
$353K 0.11%
8,552
-382
54
$350K 0.11%
2,177
55
$340K 0.11%
911
56
$334K 0.11%
2,691
+5
57
$334K 0.11%
1,649
+1
58
$330K 0.11%
388
59
$328K 0.11%
1,132
60
$321K 0.1%
2,273
+5
61
$302K 0.1%
1,030
62
$300K 0.1%
1,142
63
$285K 0.09%
780
-200
64
$282K 0.09%
1,423
-9
65
$281K 0.09%
22,406
+168
66
$274K 0.09%
6,259
-1,392
67
$265K 0.09%
13,866
+85
68
$265K 0.09%
5,513
+1
69
$263K 0.08%
+1,640
70
$263K 0.08%
703
71
$246K 0.08%
6,183
+59
72
$240K 0.08%
3,770
+27
73
$238K 0.08%
+4,233
74
$232K 0.07%
411
75
$230K 0.07%
3,101
1 2
3
4