FLP
Financial Life Planners Portfolio holdings
AUM $103M
This Quarter Return
-6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
-$16.6M (-14%)
Cap. Flow
-$8.97M
Cap. Flow % of AUM
-8.73%
Top 10 Holdings %Top 10 Hldgs %
73.47%
Holding
414
New
3
Increased
36
Reduced
37
Closed
319
Top Buys
| 1 | $362K | |
| 2 | $263K | |
| 3 | $260K | |
| 4 | $211K | |
| 5 | $178K |
Top Sells
| 1 | $1.18M | |
| 2 | $576K | |
| 3 | $555K | |
| 4 | $464K | |
| 5 | $385K |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Financials | 5.06% |
| 3 | Consumer Staples | 2.67% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Healthcare | 1.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21.4M | 20.85% | 45,680 -521 | -1% | -$244K | |||
| $20.5M | 19.95% | 36,475 -159 | -0.4% | -$89.3K | |||
| $8.51M | 8.28% | 78,475 -5,315 | -6% | -$576K | |||
| $6.66M | 6.48% | 29,974 +1,184 | +4% | +$263K | |||
| $5.04M | 4.9% | 13,413 -1,478 | -10% | -$555K | |||
| $3.71M | 3.61% | 6,960 -107 | -2% | -$57K | |||
| $2.67M | 2.6% | 5,000 -337 | -6% | -$180K | |||
| $2.48M | 2.42% | 12,437 -2,328 | -16% | -$464K | |||
| $2.31M | 2.25% | 2,443 -26 | -1% | -$24.6K | |||
| $2.2M | 2.14% | 7,120 +6 | +0.1% | +$1.85K | |||
| $1.95M | 1.9% | 23,839 -14,419 | -38% | -$1.18M | |||
| $1.76M | 1.71% | 3,141 -87 | -3% | -$48.7K | |||
| $1.62M | 1.58% | 8,530 -364 | -4% | -$69.3K | |||
| $1.54M | 1.49% | 3,657 +70 | +2% | +$29.4K | |||
| $1.22M | 1.19% | 1,483 -19 | -1% | -$15.7K | |||
| $1.11M | 1.08% | 54,705 -3,654 | -6% | -$74.4K | |||
| $760K | 0.74% | 36,735 +723 | +2% | +$15K | |||
| $707K | 0.69% | 14,186 +7,264 | +105% | +$362K | |||
| $667K | 0.65% | 1,157 +255 | +28% | +$147K | |||
| $650K | 0.63% | 33,364 +342 | +1% | +$6.66K | |||
| $648K | 0.63% | 3,338 +16 | +0.5% | +$3.1K | |||
| $603K | 0.59% | 1,146 +338 | +42% | +$178K | |||
| $523K | 0.51% | 5,771 -602 | -9% | -$54.5K | |||
| $515K | 0.5% | 1,427 -5 | -0.4% | -$1.81K | |||
| $510K | 0.5% | 1,902 -4 | -0.2% | -$1.07K |
