MLFP

MPS Loria Financial Planners Portfolio holdings

AUM $389M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.11M
3
+$1.02M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$896K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$761K

Top Sells

1
+$323K
2
+$297K
3
+$236K
4
DUK icon
Duke Energy
DUK
+$236K
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$232K

Sector Composition

1 Technology 10.03%
2 Industrials 5.85%
3 Healthcare 5.72%
4 Financials 3.19%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,381
77
– –
-46,000
78
– –
-2,506
79
– –
-8,106
80
– –
-1,781
1 2 3
4