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
$337M
AUM Growth
-$639K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.16M
3
+$5.08M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.79M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$352K

Top Sells

1
+$10.9M
2
+$1.36M
3
+$650K
4
XOM icon
Exxon Mobil
XOM
+$356K
5
MRK icon
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 Change
in Stake 		Capital Flow
76
$233K 0.07%
5,153
+6
77
$230K 0.07%
944
78
$222K 0.07%
1,288
+4
79
$221K 0.07%
2,146
80
$218K 0.06%
+2,374
81
– –
-3,101
82
– –
-6,150
83
– –
-2,636
1 2 3
4