MLFP

MPS Loria Financial Planners Portfolio holdings

AUM $389M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$230K
3
+$190K
4
CEG icon
Constellation Energy
CEG
+$186K
5
HOLX icon
Hologic
HOLX
+$186K

Top Sells

1
+$3.94M
2
+$3.1M
3
+$1.25M
4
VB icon
Vanguard Small-Cap ETF
VB
+$860K
5
AMZN icon
Amazon
AMZN
+$605K

Sector Composition

1 Technology 19.5%
2 Healthcare 3.34%
3 Financials 2.43%
4 Communication Services 1.53%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.07%
+703
77
$222K 0.07%
855
-89
78
$218K 0.06%
2,374
79
$206K 0.06%
+676
80
$202K 0.06%
+3,101
81
– –
-2,827
82
– –
-2,146
83
– –
-4,673
84
– –
-5,153
85
– –
-1,288
1 2 3
4