MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+2.2%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
406
New
406
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$41.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$13.4M |
| 3 |
Apple
AAPL
|
$12.1M |
| 4 |
Alerian MLP ETF
AMLP
|
$11.4M |
| 5 |
Illinois Tool Works
ITW
|
$6.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Industrials | 6.69% |
| 3 | Healthcare | 5.33% |
| 4 | Financials | 4.17% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marriott Vacations Worldwide
VAC
$2.68B
| $36K | 0.02% |
+326
| New | +$36K |
|
177
Wells Fargo
WFC
$257B
| $36K | 0.02% |
+690
| New | +$36K |
|
178
Ametek
AME
$42.3B
| $35K | 0.02% |
+555
| New | +$35K |
|
179
Atmos Energy
ATO
$26.5B
| $35K | 0.02% |
+398
| New | +$35K |
|
180
Bristol-Myers Squibb
BMY
$96.8B
| $35K | 0.02% |
+612
| New | +$35K |
|
181
Qualcomm
QCOM
$169B
| $35K | 0.02% |
+657
| New | +$35K |
|
182
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $35K | 0.02% |
+378
| New | +$35K |
|
183
United Parcel Service
UPS
$72.2B
| $35K | 0.02% |
+309
| New | +$35K |
|
184
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $35K | 0.02% |
+680
| New | +$35K |
|
185
Hershey
HSY
$37.3B
| $34K | 0.02% |
+320
| New | +$34K |
|
186
Unum
UNM
$12.4B
| $34K | 0.02% |
+676
| New | +$34K |
|
187
Visteon
VC
$3.39B
| $34K | 0.02% |
+300
| New | +$34K |
|
|
AET
188
DELISTED
Aetna Inc
AET
| $34K | 0.02% |
+221
| New | +$34K |
|
189
Baxter International
BAX
$12.1B
| $33K | 0.02% |
+551
| New | +$33K |
|
190
GSK
GSK
$79.5B
| $33K | 0.02% |
+855
| New | +$33K |
|
191
W.W. Grainger
GWW
$48.5B
| $33K | 0.02% |
+200
| New | +$33K |
|
|
MBFI
192
DELISTED
MB Financial Corp
MBFI
| $33K | 0.02% |
+842
| New | +$33K |
|
193
Allstate
ALL
$53.5B
| $32K | 0.02% |
+342
| New | +$32K |
|
194
Enterprise Products Partners
EPD
$69B
| $31K | 0.02% |
+1,248
| New | +$31K |
|
195
Kohl's
KSS
$1.74B
| $31K | 0.02% |
+805
| New | +$31K |
|
196
Lockheed Martin
LMT
$105B
| $31K | 0.02% |
+100
| New | +$31K |
|
197
Olin
OLN
$2.66B
| $31K | 0.02% |
+1,000
| New | +$31K |
|
198
Amgen
AMGN
$152B
| $30K | 0.02% |
+175
| New | +$30K |
|
199
Blackstone
BX
$130B
| $29K | 0.02% |
+914
| New | +$29K |
|
200
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $29K | 0.02% |
+613
| New | +$29K |
|