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
$193M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$95.2K
3
+$94K
4
JNJ icon
Johnson & Johnson
JNJ
+$76.2K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$72K

Top Sells

1
+$2.8M
2
+$2.53M
3
+$1.11M
4
J icon
Jacobs Solutions
J
+$291K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$273K

Sector Composition

1 Technology 22.12%
2 Healthcare 5.07%
3 Financials 2.95%
4 Consumer Staples 2.42%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$152K 0.08%
2,547
+7
77
$149K 0.08%
947
+334
78
$148K 0.08%
2,785
79
$147K 0.08%
1,264
+12
80
$146K 0.08%
677
-20
81
$141K 0.07%
1,270
+2
82
$140K 0.07%
3,231
83
$140K 0.07%
536
84
$139K 0.07%
5,461
+1,296
85
$137K 0.07%
2,200
86
$136K 0.07%
954
+54
87
$135K 0.07%
2,758
-686
88
$134K 0.07%
4,400
89
$133K 0.07%
2,318
-2,713
90
$129K 0.07%
3,968
+60
91
$128K 0.07%
957
92
$125K 0.06%
11,619
+80
93
$124K 0.06%
11,409
+202
94
$122K 0.06%
718
+3
95
$119K 0.06%
17,892
-15
96
$118K 0.06%
852
+13
97
$116K 0.06%
3,968
-124
98
$114K 0.06%
801
99
$114K 0.06%
2,950
+52
100
$109K 0.06%
322
2 3
4
5 6