MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
1-Year Return
11.68%
This Quarter Return
+26.28%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$187M
AUM Growth
+$56.6M
(+43%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
77.01%
Holding
350
New
282
Increased
38
Reduced
18
Closed
1
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.95M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.29M |
| 3 |
Apple
AAPL
|
$3.23M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.37M |
| 5 |
Wintrust Financial
WTFC
|
$292K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.54M |
| 2 |
Sherwin-Williams
SHW
|
$798K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$694K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$317K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$185K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 5.06% |
| 3 | Financials | 2.96% |
| 4 | Consumer Staples | 2.14% |
| 5 | Consumer Discretionary | 1.76% |
