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
$170M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$1.43M
3
+$261K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$212K
5
AON icon
Aon
AON
+$208K

Top Sells

1
+$5.52M
2
+$225K
3
+$151K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$103K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$88.8K

Sector Composition

1 Technology 14.22%
2 Healthcare 5.25%
3 Financials 3.03%
4 Consumer Staples 1.74%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 34.6%
328,842
-846
2
$21.3M 12.59%
290,752
+564
3
$18.3M 10.82%
110,756
+1,222
4
$9.95M 5.87%
234,141
-129,959
5
$6.23M 3.67%
+285,650
6
$5.23M 3.09%
27,758
-471
7
$5.08M 2.99%
45,177
-414
8
$2.81M 1.66%
40,478
-1,478
9
$2.07M 1.22%
10,632
-96
10
$2.03M 1.2%
22,983
+25
11
$1.92M 1.13%
6,542
-126
12
$1.87M 1.11%
17,422
-455
13
$1.87M 1.1%
21,510
+61
14
$1.84M 1.09%
16,800
+13,055
15
$1.78M 1.05%
14,312
+7
16
$1.65M 0.97%
60,016
+96
17
$1.59M 0.94%
23,602
-50
18
$1.23M 0.72%
7,769
+80
19
$1.21M 0.71%
26,861
-245
20
$1.2M 0.71%
16,628
21
$1.18M 0.69%
5,199
22
$1.11M 0.65%
7,592
+7
23
$961K 0.57%
20,055
+72
24
$846K 0.5%
9,160
25
$742K 0.44%
10,638
+32
1
2 3