MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+7.25%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+61%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
33.64%
Top 10 Holdings %
Top 10 Hldgs %
76.83%
Holding
76
New
11
Increased
31
Reduced
28
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$50.7M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.95M |
| 3 |
Alerian MLP ETF
AMLP
|
$292K |
| 4 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$263K |
| 5 |
WEC Energy
WEC
|
$244K |
Top Sells
| 1 |
AT&T
T
|
$174K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$155K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$151K |
| 4 |
Pfizer
PFE
|
$149K |
| 5 |
Chevron
CVX
|
$122K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Industrials | 6.04% |
| 3 | Healthcare | 5.31% |
| 4 | Financials | 2.53% |
| 5 | Energy | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.6B
| $150K | 0.09% |
16,256
-2,728
| -14% | -$25.2K |
|