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
$215M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$206K
3
+$203K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$182K
5
SHW icon
Sherwin-Williams
SHW
+$167K

Top Sells

1
+$7.27M
2
+$5.27M
3
+$5.19M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$949K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$906K

Sector Composition

1 Technology 20.96%
2 Healthcare 5.53%
3 Financials 3.71%
4 Industrials 2.27%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$131K 0.06%
1,774
-476
102
$127K 0.06%
2,871
-1
103
$123K 0.06%
620
104
$119K 0.06%
339
105
$116K 0.05%
1,112
106
$114K 0.05%
400
107
$110K 0.05%
2,227
-96
108
$108K 0.05%
+765
109
$108K 0.05%
1,638
-180
110
$106K 0.05%
3,403
-982
111
$106K 0.05%
1,711
+20
112
$105K 0.05%
795
+2
113
$105K 0.05%
2,758
114
$100K 0.05%
2,550
-501
115
$98K 0.05%
600
116
$96K 0.04%
1,239
+5
117
$95K 0.04%
382
+1
118
$95K 0.04%
1,805
+28
119
$95K 0.04%
4,909
-1,065
120
$93K 0.04%
622
121
$93K 0.04%
509
122
$92K 0.04%
378
+1
123
$91K 0.04%
2,691
+8
124
$90K 0.04%
2,256
+16
125
$90K 0.04%
1,205
+7
3 4
5
6 7