MLFP

MPS Loria Financial Planners Portfolio holdings

AUM $379M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$653K
3
+$363K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$324K
5
GLW icon
Corning
GLW
+$217K

Top Sells

1
+$474K
2
+$202K
3
+$200K
4
BF.B icon
Brown-Forman Class B
BF.B
+$110K
5
BAC icon
Bank of America
BAC
+$60.1K

Sector Composition

1 Technology 21.45%
2 Healthcare 3.3%
3 Financials 2.19%
4 Communication Services 1.58%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.06%
691
+15
77
$226K 0.06%
3,400
+17
78
$225K 0.06%
2,374
79
$219K 0.06%
855
80
$218K 0.06%
+4,024
81
$212K 0.06%
+1,332
82
$206K 0.05%
+1,495
83
$206K 0.05%
412
84
– –
-3,101
1 2 3
4