MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
1-Year Return
11.68%
This Quarter Return
-14.2%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$139M
AUM Growth
-$20.5M
(-13%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
76.16%
Holding
80
New
4
Increased
33
Reduced
27
Closed
8
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.21M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.03M |
| 3 |
Progressive
PGR
|
$1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$843K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$671K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$323K |
| 2 |
Illinois Tool Works
ITW
|
$286K |
| 3 |
Duke Energy
DUK
|
$236K |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$232K |
| 5 |
Philip Morris
PM
|
$222K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$45.9B
| – | – |
-2,506
| Closed | -$206K |
|
|
77
Philip Morris
PM
$251B
| – | – |
-2,718
| Closed | -$222K |
|
|
78
ProShares UltraPro S&P 500
UPRO
$4.54B
| – | – |
-8,106
| Closed | -$232K |
|
79
Vanguard Extended Market ETF
VXF
$24B
| – | – |
-1,781
| Closed | -$218K |
|
|
80
Duke Energy
DUK
$94B
| – | – |
-2,955
| Closed | -$236K |
|