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
$187M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$5.29M
3
+$3.23M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.37M
5
WTFC icon
Wintrust Financial
WTFC
+$292K

Top Sells

1
+$2.54M
2
+$798K
3
+$694K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$317K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$185K

Sector Composition

1 Technology 18.55%
2 Healthcare 5.06%
3 Financials 2.96%
4 Consumer Staples 2.14%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$28K 0.02%
+1,000
177
$28K 0.02%
+146
178
$28K 0.02%
+700
179
$26K 0.01%
+1,252
180
$26K 0.01%
+135
181
$26K 0.01%
+1,102
182
$25K 0.01%
+2,000
183
$25K 0.01%
+155
184
$24K 0.01%
+2,057
185
$24K 0.01%
+1,244
186
$24K 0.01%
+1,336
187
$23K 0.01%
+754
188
$23K 0.01%
+1,232
189
$23K 0.01%
+200
190
$22K 0.01%
+324
191
$22K 0.01%
+100
192
$22K 0.01%
+801
193
$22K 0.01%
+300
194
$22K 0.01%
+300
195
$22K 0.01%
+198
196
$21K 0.01%
+400
197
$21K 0.01%
+232
198
$21K 0.01%
+1,000
199
$20K 0.01%
+82
200
$20K 0.01%
+228
6 7
8
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