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
$310M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$404K
3
+$352K
4
AVGO icon
Broadcom
AVGO
+$263K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$251K

Top Sells

1
+$31.8M
2
+$1.9M
3
+$685K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$560K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$455K

Sector Composition

1 Technology 22.74%
2 Healthcare 4.13%
3 Financials 2.44%
4 Communication Services 1.38%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.07%
944
77
$227K 0.07%
2,405
-56
78
$216K 0.07%
1,280
-408
79
$210K 0.07%
5,747
80
$209K 0.07%
+2,061
81
– –
-770
82
– –
-8,395
83
– –
-2,785
84
– –
-288,002
1 2 3
4