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
$245M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$786K
3
+$391K
4
FITB
Fifth Third Bancorp
FITB
+$265K
5
ROP icon
Roper Technologies
ROP
+$195K

Top Sells

1
+$951K
2
+$449K
3
+$270K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$262K
5
DOCU
DocuSign
DOCU
+$226K

Sector Composition

1 Technology 24.5%
2 Healthcare 5.48%
3 Financials 2.26%
4 Consumer Discretionary 1.9%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.09%
3,910
-692
77
$222K 0.09%
2,784
78
$219K 0.09%
1,227
79
$215K 0.09%
996
80
$201K 0.08%
+409
81
– –
-881
82
– –
-8,440
83
– –
-7,900
84
– –
-10,660
1 2 3
4