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
151
$46K 0.02%
910
+3
152
$45K 0.02%
200
153
$43K 0.02%
300
154
$43K 0.02%
468
155
$41K 0.02%
401
156
$40K 0.02%
498
157
$40K 0.02%
300
158
$39K 0.02%
659
159
$39K 0.02%
551
+4
160
$38K 0.02%
398
161
$38K 0.02%
112
162
$38K 0.02%
111
-10
163
$38K 0.02%
3,732
164
$38K 0.02%
483
+39
165
$38K 0.02%
1,568
166
$36K 0.02%
2,938
167
$34K 0.02%
356
+1
168
$33K 0.02%
2,098
+41
169
$33K 0.02%
633
170
$33K 0.02%
200
+2
171
$32K 0.02%
135
172
$32K 0.02%
900
+200
173
$31K 0.02%
613
174
$30K 0.02%
1,566
175
$30K 0.02%
2,089
5 6
7
8 9