MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
-15.53%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-6.9%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
83.22%
Holding
85
New
1
Increased
30
Reduced
27
Closed
13
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$24.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.53M |
| 3 |
Amazon
AMZN
|
$1.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$569K |
| 5 |
Merck
MRK
|
$223K |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$630K |
| 2 |
AbbVie
ABBV
|
$334K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$287K |
| 4 |
Netflix
NFLX
|
$280K |
| 5 |
AstraZeneca
AZN
|
$260K |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 2.63% |
| 4 | Consumer Staples | 1.89% |
| 5 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carrier Global
CARR
$54B
| – | – |
-4,499
| Closed | -$206K |
|
77
Equifax
EFX
$28.8B
| – | – |
-937
| Closed | -$222K |
|
78
iShares Global Financials ETF
IXG
$573M
| – | – |
-2,784
| Closed | -$221K |
|
|
79
Netflix
NFLX
$516B
| – | – |
-750
| Closed | -$280K |
|
80
Target
TGT
$42B
| – | – |
-1,126
| Closed | -$239K |
|
|
81
ProShares UltraPro S&P 500
UPRO
$4.36B
| – | – |
-9,905
| Closed | -$630K |
|
82
Visa
V
$679B
| – | – |
-996
| Closed | -$220K |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-1,256
| Closed | -$221K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-4,754
| Closed | -$219K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,939
| Closed | -$221K |
|