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
$215M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$206K
3
+$203K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$182K
5
SHW icon
Sherwin-Williams
SHW
+$167K

Top Sells

1
+$7.27M
2
+$5.27M
3
+$5.19M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$949K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$906K

Sector Composition

1 Technology 20.96%
2 Healthcare 5.53%
3 Financials 3.71%
4 Industrials 2.27%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$44K 0.02%
387
-1
177
$44K 0.02%
900
178
$43K 0.02%
291
-1
179
$41K 0.02%
+1,000
180
$40K 0.02%
407
181
$40K 0.02%
231
182
$39K 0.02%
404
183
$39K 0.02%
646
+1
184
$39K 0.02%
300
185
$38K 0.02%
156
186
$38K 0.02%
734
187
$37K 0.02%
262
188
$37K 0.02%
105
189
$37K 0.02%
1,000
190
$36K 0.02%
1,628
191
$35K 0.02%
290
-107
192
$35K 0.02%
300
193
$35K 0.02%
162
194
$34K 0.02%
596
195
$34K 0.02%
228
196
$33K 0.02%
200
197
$33K 0.02%
146
198
$33K 0.02%
941
199
$32K 0.01%
100
200
$32K 0.01%
1,016
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8
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