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
$193M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$95.2K
3
+$94K
4
JNJ icon
Johnson & Johnson
JNJ
+$76.2K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$72K

Top Sells

1
+$2.8M
2
+$2.53M
3
+$1.11M
4
J icon
Jacobs Solutions
J
+$291K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$273K

Sector Composition

1 Technology 22.12%
2 Healthcare 5.07%
3 Financials 2.95%
4 Consumer Staples 2.42%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$109K 0.06%
306
102
$109K 0.06%
4,507
+16
103
$108K 0.06%
1,371
+8
104
$107K 0.06%
2,966
-482
105
$107K 0.06%
501
106
$104K 0.05%
2,872
107
$99K 0.05%
608
+1
108
$95K 0.05%
400
109
$95K 0.05%
1,715
-426
110
$94K 0.05%
1,153
+6
111
$86K 0.04%
14,846
-236
112
$86K 0.04%
1,540
113
$86K 0.04%
1,105
114
$83K 0.04%
961
-1,061
115
$83K 0.04%
600
116
$77K 0.04%
642
+2
117
$75K 0.04%
3,251
118
$74K 0.04%
1,800
119
$74K 0.04%
1,203
120
$73K 0.04%
350
+1
121
$73K 0.04%
500
122
$73K 0.04%
600
123
$72K 0.04%
1,841
-458
124
$72K 0.04%
933
+1
125
$72K 0.04%
+1,742
3 4
5
6 7