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
$310M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$404K
3
+$352K
4
AVGO icon
Broadcom
AVGO
+$263K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$251K

Top Sells

1
+$31.8M
2
+$1.9M
3
+$685K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$560K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$455K

Sector Composition

1 Technology 22.74%
2 Healthcare 4.13%
3 Financials 2.44%
4 Communication Services 1.38%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 36.41%
379,733
-6,389
2
$63.9M 20.59%
303,345
+326
3
$31.6M 10.17%
589,561
-10,467
4
$30.2M 9.74%
+138,622
5
$4.89M 1.58%
15,855
-70
6
$3.98M 1.28%
153,094
+9,652
7
$3.65M 1.18%
7,164
+32
8
$3.46M 1.12%
7,752
+788
9
$3.46M 1.12%
16,677
10
$3.33M 1.07%
34,289
-413
11
$2.97M 0.96%
17,294
+119
12
$2.42M 0.78%
4,445
+25
13
$2.27M 0.73%
29,016
+740
14
$2.16M 0.7%
11,191
+468
15
$1.9M 0.61%
18,285
+3
16
$1.64M 0.53%
2,813
+2
17
$1.52M 0.49%
7,488
-2,243
18
$1.47M 0.47%
8,064
+216
19
$1.46M 0.47%
11,808
+3,268
20
$1.44M 0.46%
11,290
-504
21
$1.35M 0.43%
3,307
+124
22
$1.27M 0.41%
4,257
-2,295
23
$1.26M 0.41%
2,634
-3
24
$1.09M 0.35%
1,203
+49
25
$1.06M 0.34%
5,822
-930
1
2 3 4