MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+10.08%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+3.5%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
76.77%
Holding
355
New
6
Increased
93
Reduced
37
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$28.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$276K |
| 3 |
Tesla
TSLA
|
$110K |
| 4 |
NextEra Energy, Inc.
NEE
|
$95.2K |
| 5 |
Walmart
WMT
|
$94K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.8M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.53M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.11M |
| 4 |
Jacobs Solutions
J
|
$291K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$273K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 2.95% |
| 4 | Consumer Staples | 2.42% |
| 5 | Consumer Discretionary | 1.96% |
