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
$193M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$95.2K
3
+$94K
4
JNJ icon
Johnson & Johnson
JNJ
+$76.2K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$72K

Top Sells

1
+$2.8M
2
+$2.53M
3
+$1.11M
4
J icon
Jacobs Solutions
J
+$291K
5
IWB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$30K 0.02%
734
177
$30K 0.02%
146
178
$29K 0.02%
613
+2
179
$28K 0.01%
1,000
180
$27K 0.01%
801
181
$25K 0.01%
300
182
$25K 0.01%
2,000
183
$25K 0.01%
82
184
$25K 0.01%
155
185
$25K 0.01%
871
186
$24K 0.01%
300
187
$23K 0.01%
300
188
$22K 0.01%
1,252
189
$22K 0.01%
250
190
$22K 0.01%
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191
$22K 0.01%
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756
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193
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194
$22K 0.01%
200
195
$22K 0.01%
5,466
-156
196
$21K 0.01%
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$21K 0.01%
109
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198
$20K 0.01%
200
199
$20K 0.01%
359
200
$20K 0.01%
91
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8
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