MLFP

MPS Loria Financial Planners Portfolio holdings

AUM $389M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.21M
3
+$826K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$190K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$100K

Top Sells

1
+$1.61M
2
+$1.53M
3
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$403K
5
AMAT icon
Applied Materials
AMAT
+$398K

Sector Composition

1 Technology 22.01%
2 Healthcare 5.27%
3 Financials 2.33%
4 Communication Services 2.03%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,475
152
– –
-1,072
153
– –
-1,104
154
– –
-200
155
– –
-400
156
– –
-47
157
– –
-5
158
– –
-131
159
– –
-7
160
– –
-647
161
– –
-6
162
– –
-98
163
– –
-1,711
164
– –
-3,822
165
– –
-13
166
– –
-18
167
– –
-478
168
– –
-5
169
– –
-18
170
– –
-15
171
– –
-620
172
– –
-509
173
– –
-61
174
– –
-378
175
– –
-44
5 6
7
8 9