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
$140M
AUM Growth
-$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$211K
3
+$104K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$94.7K
5
AAPL icon
Apple
AAPL
+$43.6K

Top Sells

1
+$586K
2
+$274K
3
+$200K
4
HOLX icon
Hologic
HOLX
+$191K
5
IXG icon
iShares Global Financials ETF
IXG
+$187K

Sector Composition

1 Technology 9.47%
2 Industrials 6.55%
3 Healthcare 5.18%
4 Financials 3.37%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 30.27%
302,480
+1,505
2
$14.5M 10.39%
98,031
+700
3
$12.1M 8.66%
215,707
+4,937
4
$11.5M 8.25%
299,412
+1,132
5
$7.17M 5.13%
48,446
6
$4.71M 3.37%
42,985
+864
7
$4.37M 3.13%
29,300
+21
8
$3M 2.15%
43,818
-67
9
$2.86M 2.05%
91,246
-18,691
10
$2.25M 1.61%
24,643
-217
11
$2.18M 1.56%
18,536
-1,000
12
$2.01M 1.44%
22,634
+160
13
$1.75M 1.25%
18,438
-240
14
$1.42M 1.02%
48,147
-2,534
15
$1.42M 1.01%
31,646
-333
16
$1.36M 0.97%
11,400
+27
17
$1.27M 0.91%
6,473
+25
18
$1.2M 0.86%
9,233
-1,374
19
$1.14M 0.82%
21,375
+103
20
$1.08M 0.77%
13,214
-622
21
$1.04M 0.75%
30,003
22
$953K 0.68%
5,199
23
$784K 0.56%
15,845
-158
24
$761K 0.54%
10,218
-57
25
$677K 0.48%
20,127
1
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