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
151
$59K 0.03%
5,565
+12
152
$57K 0.03%
1,568
153
$57K 0.03%
76
154
$56K 0.03%
1,104
155
$54K 0.03%
+1,000
156
$54K 0.03%
941
157
$52K 0.02%
+4,000
158
$50K 0.02%
298
+1
159
$50K 0.02%
678
160
$50K 0.02%
576
161
$50K 0.02%
291
162
$49K 0.02%
354
163
$48K 0.02%
508
+25
164
$48K 0.02%
130
-28
165
$48K 0.02%
805
166
$48K 0.02%
+1,303
167
$47K 0.02%
99
-12
168
$47K 0.02%
4,520
-5,118
169
$46K 0.02%
584
-35
170
$45K 0.02%
240
171
$45K 0.02%
609
172
$44K 0.02%
387
-1
173
$44K 0.02%
300
174
$44K 0.02%
204
-58
175
$44K 0.02%
111
-1
5 6
7
8 9