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
$130M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$555K
3
+$81.8K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$40.3K
5
ABBV icon
AbbVie
ABBV
+$30.3K

Top Sells

1
+$2.4M
2
+$1.3M
3
+$658K
4
JPM icon
JPMorgan Chase
JPM
+$280K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$270K

Sector Composition

1 Technology 16.09%
2 Healthcare 5.89%
3 Financials 2.71%
4 Consumer Staples 1.91%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 35.55%
326,934
-1,908
2
$18.4M 14.17%
290,068
-684
3
$13.2M 10.16%
115,609
+4,853
4
$9.17M 7.04%
533,118
+298,977
5
$5.21M 4%
45,188
+11
6
$3.99M 3.07%
26,917
-841
7
$2.05M 1.57%
38,292
-2,186
8
$1.78M 1.37%
23,381
+398
9
$1.7M 1.31%
21,576
+66
10
$1.64M 1.26%
6,572
+30
11
$1.63M 1.25%
10,662
+30
12
$1.38M 1.06%
13,323
-989
13
$1.33M 1.02%
16,607
-815
14
$1.31M 1.01%
23,602
15
$1.23M 0.94%
16,628
16
$1.14M 0.87%
7,219
-550
17
$1.01M 0.78%
59,000
-1,016
18
$994K 0.76%
7,580
-12
19
$974K 0.75%
10,000
+840
20
$932K 0.72%
5,099
-100
21
$931K 0.72%
27,305
+444
22
$791K 0.61%
20,125
+70
23
$547K 0.42%
10,191
-213
24
$539K 0.41%
24,487
+152
25
$503K 0.39%
13,973
+825
1
2 3