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
201
$20K 0.01%
300
202
$19K 0.01%
200
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$18K 0.01%
301
204
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200
205
$18K 0.01%
100
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$17K 0.01%
300
207
$17K 0.01%
118
208
$17K 0.01%
500
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$16K 0.01%
500
210
$16K 0.01%
228
211
$16K 0.01%
50
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$15K 0.01%
200
213
$15K 0.01%
169
214
$15K 0.01%
500
215
$15K 0.01%
805
216
$15K 0.01%
548
217
$14K 0.01%
300
218
$14K 0.01%
310
+2
219
$14K 0.01%
647
220
$14K 0.01%
1,800
221
$13K 0.01%
1,200
222
$13K 0.01%
371
223
$13K 0.01%
139
224
$13K 0.01%
355
225
$13K 0.01%
531
7 8
9
10 11