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
$238M
AUM Growth
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.56M
3
+$1.44M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$630K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$264K

Top Sells

1
+$1.33M
2
+$431K
3
+$348K
4
SNOW icon
Snowflake
SNOW
+$340K
5
META icon
Meta Platforms (Facebook)
META
+$280K

Sector Composition

1 Technology 24.42%
2 Healthcare 5.75%
3 Financials 3.08%
4 Consumer Staples 1.95%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.9M 37.33%
355,537
+763
2
$53.8M 22.57%
307,941
-513
3
$28.3M 11.88%
137,812
+7,012
4
$5.36M 2.25%
20,432
-123
5
$3.52M 1.48%
6,897
+19
6
$3.36M 1.41%
20,715
+6
7
$3.03M 1.27%
28,331
-4,025
8
$2.5M 1.05%
21,101
+60
9
$2.26M 0.95%
30,743
-3,554
10
$2.08M 0.87%
6,750
+6
11
$1.9M 0.8%
16,677
12
$1.81M 0.76%
11,140
-400
13
$1.78M 0.75%
+5,033
14
$1.77M 0.74%
13,833
-43
15
$1.67M 0.7%
3,693
-25
16
$1.56M 0.65%
+23,255
17
$1.51M 0.63%
6,049
18
$1.27M 0.53%
14,066
-14,730
19
$1.25M 0.52%
49,271
-7,697
20
$1.23M 0.52%
7,608
+11
21
$1.22M 0.51%
21,826
+112
22
$1.2M 0.5%
6,764
-60
23
$1.1M 0.46%
19,789
+1,150
24
$1.08M 0.45%
7,780
25
$1M 0.42%
2,420
1
2 3 4