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
$336M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$966K
3
+$702K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$211K
5
TJX icon
TJX Companies
TJX
+$204K

Top Sells

1
+$455K
2
+$340K
3
+$261K
4
ABBV icon
AbbVie
ABBV
+$216K
5
CSCO icon
Cisco
CSCO
+$172K

Sector Composition

1 Technology 23.06%
2 Healthcare 3.89%
3 Financials 2.54%
4 Consumer Discretionary 1.32%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$394K 0.12%
4,884
-797
52
$388K 0.12%
2,278
+5
53
$386K 0.12%
8,597
+45
54
$381K 0.11%
2,182
+5
55
$373K 0.11%
1,424
+1
56
$356K 0.11%
1,030
57
$345K 0.1%
389
+1
58
$334K 0.1%
780
59
$324K 0.1%
5,470
+1,237
60
$314K 0.09%
1,142
61
$312K 0.09%
1,811
+171
62
$299K 0.09%
6,259
63
$299K 0.09%
2,630
-61
64
$297K 0.09%
760
-668
65
$282K 0.08%
932
-200
66
$281K 0.08%
12,790
-1,076
67
$277K 0.08%
944
68
$272K 0.08%
3,784
+14
69
$270K 0.08%
703
70
$264K 0.08%
1,252
-397
71
$260K 0.08%
5,515
+2
72
$253K 0.08%
3,101
73
$250K 0.07%
2,055
-6
74
$247K 0.07%
6,215
+32
75
$240K 0.07%
5,602
-145
1 2
3
4