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
$215M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$206K
3
+$203K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$182K
5
SHW icon
Sherwin-Williams
SHW
+$167K

Top Sells

1
+$7.27M
2
+$5.27M
3
+$5.19M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$949K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$906K

Sector Composition

1 Technology 20.96%
2 Healthcare 5.53%
3 Financials 3.71%
4 Industrials 2.27%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$204K 0.1%
2,784
-1
77
$203K 0.09%
1,227
-43
78
$197K 0.09%
5,097
+9
79
$197K 0.09%
671
80
$197K 0.09%
995
81
$196K 0.09%
2,798
+6
82
$193K 0.09%
11,338
-71
83
$192K 0.09%
4,220
+4,000
84
$188K 0.09%
4,472
85
$187K 0.09%
682
+5
86
$178K 0.08%
7,336
+47
87
$178K 0.08%
4,099
+20
88
$172K 0.08%
850
-300
89
$169K 0.08%
937
90
$164K 0.08%
409
91
$163K 0.08%
1,014
-25
92
$163K 0.08%
789
+69
93
$162K 0.08%
2,213
+6
94
$161K 0.08%
1,475
-16
95
$152K 0.07%
2,986
-101
96
$151K 0.07%
2,208
97
$140K 0.07%
523
-1
98
$139K 0.06%
986
+8
99
$135K 0.06%
3,822
-146
100
$134K 0.06%
2,205
2 3
4
5 6