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
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$13.4M
3
+$12.1M
4
AMLP icon
Alerian MLP ETF
AMLP
+$11.4M
5
ITW icon
Illinois Tool Works
ITW
+$6.74M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.09%
2 Industrials 6.69%
3 Healthcare 5.33%
4 Financials 4.17%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$180K 0.12%
+3,693
77
$178K 0.12%
+1,758
78
$177K 0.12%
+42,440
79
$174K 0.12%
+2,747
80
$168K 0.11%
+18,120
81
$167K 0.11%
+6,184
82
$167K 0.11%
+3,436
83
$161K 0.11%
+3,280
84
$157K 0.11%
+788
85
$156K 0.1%
+1,146
86
$153K 0.1%
+2,888
87
$150K 0.1%
+1,224
88
$148K 0.1%
+3,032
89
$147K 0.1%
+2,420
90
$145K 0.1%
+1,363
91
$145K 0.1%
+3,391
92
$144K 0.1%
+5,123
93
$143K 0.1%
+1,465
94
$142K 0.1%
+4,800
95
$140K 0.09%
+3,660
96
$139K 0.09%
+1,000
97
$136K 0.09%
+548
98
$134K 0.09%
+1,505
99
$128K 0.09%
+1,572
100
$124K 0.08%
+718
2 3
4
5 6