MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
-5.07%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-4%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
83.19%
Holding
79
New
2
Increased
33
Reduced
18
Closed
2
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.32M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.03M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$938K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$349K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$301K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$224K |
| 2 |
Equifax
EFX
|
$220K |
| 3 |
Apple
AAPL
|
$173K |
| 4 |
NVIDIA
NVDA
|
$155K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$132K |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 5.06% |
| 3 | Financials | 2.35% |
| 4 | Consumer Staples | 1.62% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$10.7B
| $205K | 0.08% |
+4,854
| New | +$205K |
|
77
ProShares UltraPro S&P 500
UPRO
$4.46B
| $202K | 0.08% |
4,918
-1,495
| -23% | -$61.6K |
|
|
78
Equifax
EFX
$30.3B
| – | – |
-935
| Closed | -$220K |
|
|
79
Texas Instruments
TXN
$184B
| – | – |
-1,245
| Closed | -$224K |
|