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
$156M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$584K
3
+$452K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$411K
5
VTV icon
Vanguard Value ETF
VTV
+$222K

Top Sells

1
+$405K
2
+$280K
3
+$211K
4
JKHY icon
Jack Henry & Associates
JKHY
+$205K
5
MSFT icon
Microsoft
MSFT
+$112K

Sector Composition

1 Technology 11.02%
2 Healthcare 5.08%
3 Financials 3.22%
4 Energy 1.94%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 34.56%
332,144
+7,489
2
$17.6M 11.27%
358,033
+11,848
3
$16.9M 10.77%
108,384
+2,910
4
$14.6M 9.31%
294,312
+1,240
5
$5.41M 3.46%
48,580
+894
6
$5.14M 3.28%
29,818
+409
7
$3M 1.92%
45,608
+345
8
$1.87M 1.19%
18,517
-290
9
$1.8M 1.15%
21,387
+66
10
$1.77M 1.13%
14,228
11
$1.74M 1.11%
15,136
+54
12
$1.65M 1.05%
22,689
+59
13
$1.64M 1.05%
10,707
+24
14
$1.62M 1.03%
6,636
+28
15
$1.58M 1.01%
59,828
-3,952
16
$1.33M 0.85%
16,628
17
$1.31M 0.84%
23,652
18
$1.26M 0.81%
29,452
+598
19
$1.15M 0.74%
5,399
20
$1.12M 0.72%
8,392
-838
21
$1.09M 0.7%
19,924
-65
22
$1.08M 0.69%
7,778
+16
23
$863K 0.55%
9,120
-240
24
$823K 0.53%
10,752
+29
25
$727K 0.46%
14,578
+411
1
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