MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+5.74%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+4.7%)
Cap. Flow
-$906K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
73.67%
Holding
77
New
8
Increased
30
Reduced
26
Closed
1
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$688K |
| 2 |
Amazon
AMZN
|
$243K |
| 3 |
Altria Group
MO
|
$220K |
| 4 |
Hologic
HOLX
|
$214K |
| 5 |
Waste Management
WM
|
$210K |
Top Sells
| 1 |
First Busey Corp
BUSE
|
$840K |
| 2 |
Alerian MLP ETF
AMLP
|
$461K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$369K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$288K |
| 5 |
Apple
AAPL
|
$260K |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Industrials | 7.22% |
| 3 | Healthcare | 5.44% |
| 4 | Financials | 2.64% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Financials ETF
IXG
$577M
| $203K | 0.14% |
+2,902
| New | +$203K |
|
|
77
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-3,342
| Closed | -$369K |
|