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
$238M
AUM Growth
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.56M
3
+$1.44M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$630K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$264K

Top Sells

1
+$1.33M
2
+$431K
3
+$348K
4
SNOW icon
Snowflake
SNOW
+$340K
5
META icon
Meta Platforms (Facebook)
META
+$280K

Sector Composition

1 Technology 24.42%
2 Healthcare 5.75%
3 Financials 3.08%
4 Consumer Staples 1.95%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.09%
1,256
+29
77
$221K 0.09%
2,784
78
$220K 0.09%
996
79
$219K 0.09%
4,754
80
$211K 0.09%
5,138
+11
81
$206K 0.09%
4,499
82
$203K 0.09%
+6,909
83
$171K 0.07%
+10,473
84
$52K 0.02%
+1,106
85
– –
-1,005
86
– –
-409
87
– –
-835
1 2 3
4