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
$217M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.23M
3
+$843K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$194K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105K

Top Sells

1
+$1.61M
2
+$1.53M
3
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$429K
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
– –
-15
152
– –
-30
153
– –
-55
154
– –
-36
155
– –
-523
156
– –
-24
157
– –
-1,112
158
– –
-16
159
– –
-49
160
– –
-13
161
– –
-63
162
– –
-239
163
– –
-48
164
– –
-450
165
– –
-1,000
166
– –
-45
167
– –
-44
168
– –
-986
169
– –
-236
170
– –
-6
171
– –
-295
172
– –
-200
173
– –
-231
174
– –
-11
175
– –
-6
5 6
7
8 9