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
126
$68K 0.04%
+932
127
$65K 0.03%
+900
128
$64K 0.03%
+600
129
$64K 0.03%
+500
130
$63K 0.03%
+200
131
$63K 0.03%
+1,800
132
$63K 0.03%
+4,051
133
$63K 0.03%
+349
134
$62K 0.03%
+4,430
135
$60K 0.03%
+6,435
136
$57K 0.03%
+1,654
137
$56K 0.03%
+400
138
$54K 0.03%
+420
139
$54K 0.03%
+477
140
$53K 0.03%
+288
141
$53K 0.03%
+480
142
$52K 0.03%
+182
143
$50K 0.03%
+561
144
$49K 0.03%
+4,531
145
$49K 0.03%
+2,220
146
$48K 0.03%
+1,568
147
$46K 0.02%
+324
148
$46K 0.02%
+633
149
$45K 0.02%
+190
150
$45K 0.02%
+907
4 5
6
7 8