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
$285M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$396K
3
+$255K
4
ROP icon
Roper Technologies
ROP
+$211K
5
IXG icon
iShares Global Financials ETF
IXG
+$203K

Top Sells

1
+$269K
2
+$192K
3
+$179K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$178K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$116K

Sector Composition

1 Technology 22.42%
2 Healthcare 4.76%
3 Financials 2.3%
4 Consumer Staples 1.46%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.08%
2,263
+6
77
$233K 0.08%
+944
78
$224K 0.08%
+410
79
$221K 0.08%
3,743
+85
80
$219K 0.08%
+2,785
81
$215K 0.08%
+1,195
82
$212K 0.07%
+1,245
83
$207K 0.07%
4,863
+9
84
$205K 0.07%
+6,090
1 2 3
4