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
$187M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$5.29M
3
+$3.23M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.37M
5
WTFC icon
Wintrust Financial
WTFC
+$292K

Top Sells

1
+$2.54M
2
+$798K
3
+$694K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$317K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$185K

Sector Composition

1 Technology 18.55%
2 Healthcare 5.06%
3 Financials 2.96%
4 Consumer Staples 2.14%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$102K 0.05%
+801
102
$102K 0.05%
+2,872
103
$101K 0.05%
+1,363
104
$101K 0.05%
+3,908
105
$98K 0.05%
+1,890
106
$98K 0.05%
+4,400
107
$97K 0.05%
+1,612
108
$95K 0.05%
+322
109
$93K 0.05%
+306
110
$88K 0.05%
+501
111
$88K 0.05%
+1,105
112
$85K 0.05%
+607
113
$85K 0.05%
+524
114
$84K 0.05%
+2,299
115
$81K 0.04%
+600
116
$78K 0.04%
+1,540
117
$77K 0.04%
+1,500
118
$75K 0.04%
+1,147
119
$75K 0.04%
+3,251
120
$74K 0.04%
+640
121
$74K 0.04%
+1,203
122
$74K 0.04%
+613
123
$72K 0.04%
+2,261
124
$71K 0.04%
+1,680
125
$71K 0.04%
+1,098
3 4
5
6 7