MLFP

MPS Loria Financial Planners Portfolio holdings

AUM $376M
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$5.29M
3
+$3.23M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.37M
5
WTFC icon
Wintrust Financial
WTFC
+$292K

Top Sells

1
+$2.54M
2
+$798K
3
+$694K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$317K
5
EFA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$154K 0.08%
11,539
+74
77
$152K 0.08%
+869
78
$152K 0.08%
+3,444
79
$149K 0.08%
+2,022
80
$147K 0.08%
11,207
+166
81
$146K 0.08%
+3,448
82
$145K 0.08%
+2,785
83
$145K 0.08%
+1,252
84
$140K 0.08%
+2,540
85
$139K 0.07%
+697
86
$136K 0.07%
+1,268
87
$128K 0.07%
+3,231
88
$125K 0.07%
+2,200
89
$125K 0.07%
+957
90
$122K 0.07%
+536
91
$114K 0.06%
+2,898
92
$113K 0.06%
+4,092
93
$112K 0.06%
+715
94
$111K 0.06%
+839
95
$110K 0.06%
15,082
96
$109K 0.06%
17,907
97
$108K 0.06%
+4,165
98
$107K 0.06%
+4,491
99
$106K 0.06%
+2,141
100
$103K 0.06%
+4,220
2 3
4
5 6