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
126
$71K 0.04%
200
127
$70K 0.04%
1,500
128
$67K 0.03%
4,158
+107
129
$65K 0.03%
391
-133
130
$65K 0.03%
1,106
+8
131
$65K 0.03%
2,156
-105
132
$65K 0.03%
1,205
-685
133
$64K 0.03%
4,430
134
$64K 0.03%
2,673
+1,571
135
$62K 0.03%
1,654
136
$62K 0.03%
2,220
137
$60K 0.03%
420
138
$59K 0.03%
200
139
$56K 0.03%
561
140
$56K 0.03%
484
+4
141
$56K 0.03%
477
142
$56K 0.03%
183
+1
143
$56K 0.03%
6,395
-40
144
$55K 0.03%
1,680
145
$51K 0.03%
433
+2
146
$49K 0.03%
191
+1
147
$48K 0.02%
288
148
$48K 0.02%
324
149
$47K 0.02%
1,104
150
$46K 0.02%
4,589
+58
4 5
6
7 8