FLP

Financial Life Planners Portfolio holdings

AUM $139M
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$640K
3
+$471K
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$338K
5
VST icon
Vistra
VST
+$191K

Top Sells

1
+$761K
2
+$375K
3
+$193K
4
IYE icon
iShares US Energy ETF
IYE
+$175K
5
SRCE icon
1st Source
SRCE
+$173K

Sector Composition

1 Technology 23.52%
2 Financials 7.58%
3 Industrials 2.95%
4 Consumer Discretionary 2.08%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWP icon
251
iShares MSCI Spain ETF
EWP
$1.72B
– –
-329
FIX icon
252
Comfort Systems
FIX
$49.6B
– –
-50
FLNG icon
253
FLEX LNG
FLNG
$1.59B
– –
-1,374
HIG icon
254
Hartford Financial Services
HIG
$37.6B
– –
-493
HON icon
255
Honeywell
HON
$146B
– –
-5
HYG icon
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
– –
-666
IBIT icon
257
iShares Bitcoin Trust
IBIT
$57.6B
– –
-480
IDRV icon
258
iShares Self-Driving EV and Tech ETF
IDRV
$153M
– –
-40
IJR icon
259
iShares Core S&P Small-Cap ETF
IJR
$91.5B
– –
-191
ITA icon
260
iShares US Aerospace & Defense ETF
ITA
$15.9B
– –
-78
IUSG icon
261
iShares Core S&P US Growth ETF
IUSG
$26.9B
– –
-165
IVE icon
262
iShares S&P 500 Value ETF
IVE
$48.5B
– –
-550
IVW icon
263
iShares S&P 500 Growth ETF
IVW
$63.5B
– –
-664
IWB icon
264
iShares Russell 1000 ETF
IWB
$45.1B
– –
-383
IXUS icon
265
iShares Core MSCI Total International Stock ETF
IXUS
$53.4B
– –
-568
IYE icon
266
iShares US Energy ETF
IYE
$1.72B
– –
-3,682
IYF icon
267
iShares US Financials ETF
IYF
$3.51B
– –
-214
IWN icon
268
iShares Russell 2000 Value ETF
IWN
$12.3B
– –
-66
IWV icon
269
iShares Russell 3000 ETF
IWV
$17.4B
– –
-22
JMSI icon
270
JPMorgan Sustainable Municipal Income ETF
JMSI
$360M
– –
-7
KO icon
271
Coca-Cola
KO
$335B
– –
-1,116
LIN icon
272
Linde
LIN
$231B
– –
-30
LLY icon
273
Eli Lilly
LLY
$840B
– –
-175
LOW icon
274
Lowe's Companies
LOW
$135B
– –
-145
LUV icon
275
Southwest Airlines
LUV
$20.1B
– –
-310
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