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
$337M
AUM Growth
-$639K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.16M
3
+$5.08M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.79M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$352K

Top Sells

1
+$10.9M
2
+$1.36M
3
+$650K
4
XOM icon
Exxon Mobil
XOM
+$356K
5
MRK icon
Merck
MRK
+$263K

Sector Composition

1 Technology 21.93%
2 Healthcare 3.88%
3 Financials 2.64%
4 Consumer Discretionary 1.36%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$402K 0.12%
1,148
+3
52
$398K 0.12%
1,534
+93
53
$378K 0.11%
5,562
-152
54
$369K 0.11%
5,205
+19
55
$368K 0.11%
389
56
$352K 0.1%
+8,026
57
$343K 0.1%
2,163
+34
58
$341K 0.1%
12,063
-988
59
$319K 0.09%
2,284
+3
60
$318K 0.09%
2,827
+11
61
$308K 0.09%
1,255
+2
62
$304K 0.09%
1,814
+1
63
$298K 0.09%
5,736
+202
64
$291K 0.09%
1,472
+3
65
$283K 0.08%
28,217
+5,305
66
$276K 0.08%
3,847
+12
67
$270K 0.08%
1,564
-631
68
$265K 0.08%
2,176
+2
69
$262K 0.08%
6,274
+31
70
$258K 0.08%
780
71
$254K 0.08%
686
-13
72
$254K 0.08%
932
73
$252K 0.07%
766
+3
74
$243K 0.07%
412
75
$235K 0.07%
2,466
+79
1 2
3
4