MLFP

MPS Loria Financial Planners Portfolio holdings

AUM $389M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.21M
3
+$826K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$190K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$100K

Top Sells

1
+$1.61M
2
+$1.53M
3
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$403K
5
AMAT icon
Applied Materials
AMAT
+$398K

Sector Composition

1 Technology 22.01%
2 Healthcare 5.27%
3 Financials 2.33%
4 Communication Services 2.03%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.1%
937
77
$219K 0.1%
4,499
+27
78
$216K 0.1%
2,785
+1
79
$213K 0.1%
1,227
80
$211K 0.1%
5,107
+10
81
$208K 0.1%
7,866
+530
82
$202K 0.09%
3,029
83
$183K 0.08%
10,545
-793
84
– –
-22
85
– –
-20
86
– –
-7
87
– –
-100
88
– –
-11
89
– –
-3
90
– –
-65
91
– –
-30
92
– –
-3
93
– –
-81
94
– –
-382
95
– –
-9
96
– –
-20
97
– –
-156
98
– –
-10
99
– –
-139
100
– –
-7
2 3
4
5 6