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
$336M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$966K
3
+$702K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$211K
5
TJX icon
TJX Companies
TJX
+$204K

Top Sells

1
+$455K
2
+$340K
3
+$261K
4
ABBV icon
AbbVie
ABBV
+$216K
5
CSCO icon
Cisco
CSCO
+$172K

Sector Composition

1 Technology 23.06%
2 Healthcare 3.89%
3 Financials 2.54%
4 Consumer Discretionary 1.32%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.07%
22,560
+154
77
$233K 0.07%
1,280
78
$231K 0.07%
2,362
-43
79
$229K 0.07%
412
+1
80
$211K 0.06%
+746
81
$204K 0.06%
+1,735
82
$201K 0.06%
+2,122
83
– –
-911
1 2 3
4