MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+1.74%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+0.67%)
Cap. Flow
-$126K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
85.17%
Holding
84
New
2
Increased
52
Reduced
13
Closed
4
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.12M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$415K |
| 3 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$336K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$330K |
| 5 |
Microsoft
MSFT
|
$166K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.05M |
| 2 |
Archer Daniels Midland
ADM
|
$842K |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$513K |
| 4 |
Fifth Third Bancorp
FITB
|
$240K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$219K |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 3.58% |
| 3 | Financials | 2.35% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.8B
| $227K | 0.07% |
22,912
+352
| +2% | +$3.49K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $227K | 0.07% |
5,147
-1,112
| -18% | -$49K |
|
78
Hologic
HOLX
$14.9B
| $224K | 0.07% |
3,101
| – | – |
|
79
Roper Technologies
ROP
$56.6B
| $214K | 0.06% |
412
| – | – |
|
80
iShares Global Financials ETF
IXG
$577M
| $206K | 0.06% |
2,146
+24
| +1% | +$2.31K |
|
|
81
Archer Daniels Midland
ADM
$30.1B
| – | – |
-14,102
| Closed | -$842K |
|
|
82
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-5,602
| Closed | -$240K |
|
|
83
ProShares UltraPro S&P 500
UPRO
$4.46B
| – | – |
-5,950
| Closed | -$513K |
|
84
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-746
| Closed | -$211K |
|