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
$139M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.03M
3
+$1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$843K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$671K

Top Sells

1
+$323K
2
+$286K
3
+$236K
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$232K
5
PM icon
Philip Morris
PM
+$222K

Sector Composition

1 Technology 10.03%
2 Industrials 5.85%
3 Healthcare 5.72%
4 Financials 3.19%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 32.38%
325,268
+8,721
2
$14.2M 10.2%
106,138
+3,911
3
$11.7M 8.4%
268,193
-2,983
4
$11.6M 8.3%
293,436
+1,044
5
$5.97M 4.29%
56,087
+9,700
6
$5.85M 4.2%
46,191
-2,255
7
$4.34M 3.12%
29,578
-248
8
$3.56M 2.55%
60,543
+14,340
9
$2.07M 1.48%
22,415
+44
10
$1.73M 1.24%
19,299
-442
11
$1.64M 1.18%
6,584
+22
12
$1.56M 1.12%
63,640
+121
13
$1.55M 1.11%
14,228
-1,000
14
$1.54M 1.1%
21,250
-55
15
$1.48M 1.06%
15,085
-191
16
$1.4M 1%
10,656
-144
17
$1.13M 0.81%
23,652
-350
18
$1.12M 0.8%
5,476
+85
19
$1.04M 0.75%
8,088
+21
20
$1M 0.72%
+16,628
21
$935K 0.67%
9,215
+19
22
$863K 0.62%
19,919
-48
23
$832K 0.6%
21,325
-749
24
$779K 0.56%
11,434
-480
25
$721K 0.52%
12,836
-302
1
2 3 4