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
$154M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$277K
3
+$210K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$174K
5
ABBV icon
AbbVie
ABBV
+$20.4K

Top Sells

1
+$1.77M
2
+$404K
3
+$338K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$276K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$238K

Sector Composition

1 Technology 12.07%
2 Healthcare 5.06%
3 Financials 3.03%
4 Consumer Staples 1.82%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 35.26%
329,688
-2,456
2
$16.6M 10.81%
364,100
+6,067
3
$16.6M 10.77%
109,534
+1,150
4
$16.2M 10.56%
290,188
-4,124
5
$5.16M 3.35%
45,591
-2,989
6
$4.91M 3.19%
28,229
-1,589
7
$2.73M 1.78%
41,956
-3,652
8
$1.97M 1.28%
10,728
+21
9
$1.83M 1.19%
17,877
-640
10
$1.79M 1.17%
21,449
+62
11
$1.74M 1.13%
22,958
+269
12
$1.71M 1.11%
14,305
-831
13
$1.51M 0.98%
59,920
+92
14
$1.48M 0.96%
23,652
15
$1.45M 0.94%
6,668
+32
16
$1.28M 0.83%
16,628
17
$1.11M 0.72%
27,106
-2,346
18
$1.08M 0.7%
5,199
-200
19
$1.07M 0.69%
7,689
-703
20
$987K 0.64%
19,983
+59
21
$981K 0.64%
7,585
-193
22
$795K 0.52%
9,160
+40
23
$748K 0.49%
10,606
-146
24
$706K 0.46%
13,620
-958
25
$697K 0.45%
24,401
-192
1
2 3