MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
1-Year Return
11.68%
This Quarter Return
-3.53%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$337M
AUM Growth
-$639K
(-0.19%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
84.48%
Holding
83
New
3
Increased
49
Reduced
17
Closed
3
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
+$14.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$6.16M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.08M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.79M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$352K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$10.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.36M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$650K |
| 4 |
Exxon Mobil
XOM
|
+$356K |
| 5 |
Merck
MRK
|
+$263K |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 3.88% |
| 3 | Financials | 2.64% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $233K | 0.07% |
5,153
+6
| +0.1% | +$272 |
|
77
Equifax
EFX
$31.2B
| $230K | 0.07% |
944
| – | – |
|
78
Vanguard Extended Market ETF
VXF
$24.2B
| $222K | 0.07% |
1,288
+4
| +0.3% | +$689 |
|
79
iShares Global Financials ETF
IXG
$573M
| $221K | 0.07% |
2,146
| – | – |
|
80
Southern Company
SO
$99.9B
| $218K | 0.06% |
+2,374
| New | +$218K |
|
81
Hologic
HOLX
$14.8B
| – | – |
-3,101
| Closed | -$224K |
|
|
82
iShares Russell 2000 ETF
IWM
$67.9B
| – | – |
-6,150
| Closed | -$1.36M |
|
|
83
Merck
MRK
$210B
| – | – |
-2,636
| Closed | -$263K |
|