MLFP

MPS Loria Financial Planners Portfolio holdings

AUM $379M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$653K
3
+$363K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$324K
5
GLW icon
Corning
GLW
+$217K

Top Sells

1
+$474K
2
+$202K
3
+$200K
4
BF.B icon
Brown-Forman Class B
BF.B
+$110K
5
BAC icon
Bank of America
BAC
+$60.1K

Sector Composition

1 Technology 21.45%
2 Healthcare 3.3%
3 Financials 2.19%
4 Communication Services 1.58%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$463K 0.12%
2,098
-59
52
$433K 0.12%
9,614
-129
53
$397K 0.11%
1,260
+2
54
$397K 0.11%
5,255
+33
55
$393K 0.1%
1,151
+1
56
$386K 0.1%
8,779
-379
57
$368K 0.1%
771
+3
58
$367K 0.1%
1,030
59
$360K 0.1%
389
-1
60
$359K 0.1%
2,210
+3
61
$354K 0.09%
2,952
+4
62
$338K 0.09%
11,965
-43
63
$336K 0.09%
780
64
$329K 0.09%
4,122
+6
65
$322K 0.09%
26,914
-1,465
66
$318K 0.08%
933
+1
67
$317K 0.08%
5,063
-257
68
$294K 0.08%
1,573
+9
69
$272K 0.07%
+3,319
70
$270K 0.07%
5,747
+9
71
$267K 0.07%
4,112
72
$262K 0.07%
5,070
-1,231
73
$260K 0.07%
2,650
+103
74
$251K 0.07%
1,735
-442
75
$232K 0.06%
704
+1
1 2
3
4