MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+12.58%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+12%)
Cap. Flow
+$912K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
82.04%
Holding
84
New
4
Increased
34
Reduced
18
Closed
4
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$1.95M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$774K |
| 3 |
RTX Corp
RTX
|
$385K |
| 4 |
Fifth Third Bancorp
FITB
|
$263K |
| 5 |
Roper Technologies
ROP
|
$201K |
Top Sells
| 1 |
Apple
AAPL
|
$1.07M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$449K |
| 3 |
AbbVie
ABBV
|
$309K |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$262K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$249B
| $227K | 0.09% |
3,910
-692
| -15% | -$40.2K |
|
77
iShares Global Financials ETF
IXG
$569M
| $222K | 0.09% |
2,784
| – | – |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $219K | 0.09% |
1,227
| – | – |
|
79
Visa
V
$675B
| $215K | 0.09% |
996
| – | – |
|
|
80
Roper Technologies
ROP
$56.5B
| $201K | 0.08% |
+409
| New | +$201K |
|
|
81
DocuSign
DOCU
$15.1B
| – | – |
-881
| Closed | -$226K |
|
|
82
ProShares UltraPro QQQ
TQQQ
$24.9B
| – | – |
-2,110
| Closed | -$262K |
|
|
83
ProShares UltraPro S&P 500
UPRO
$4.29B
| – | – |
-3,950
| Closed | -$449K |
|
|
CXP
84
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-10,660
| Closed | -$202K |
|