FLP

Financial Life Planners Portfolio holdings

AUM $130M
1-Year Est. Return 28.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1 +$218K
2 +$210K
3 +$192K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$191K
5
GEV icon
GE Vernova
GEV
+$183K

Top Sells

1 +$2.35M
2 +$2.28M
3 +$729K
4
V icon
Visa
V
+$406K
5
VST icon
Vistra
VST
+$305K

Sector Composition

1 Technology 22.46%
2 Financials 7.04%
3 Consumer Staples 2.45%
4 Consumer Discretionary 2.21%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARKF icon
276
ARK Blockchain & Fintech Innovation ETF
ARKF
$845M
$4.05K ﹤0.01%
107
-55,977
MSOS icon
277
AdvisorShares Pure US Cannabis ETF
MSOS
$1.05B
$4.05K ﹤0.01%
+1,140
USMV icon
278
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$4.04K ﹤0.01%
+44
GDDY icon
279
GoDaddy
GDDY
$11.5B
$3.97K ﹤0.01%
+48
ORLY icon
280
O'Reilly Automotive
ORLY
$80.9B
$3.88K ﹤0.01%
+42
IBRX icon
281
ImmunityBio
IBRX
$7.34B
$3.83K ﹤0.01%
+500
IDU icon
282
iShares US Utilities ETF
IDU
$1.71B
$3.76K ﹤0.01%
+32
MGM icon
283
MGM Resorts International
MGM
$9.85B
$3.7K ﹤0.01%
+100
VTI icon
284
Vanguard Total Stock Market ETF
VTI
$621B
$3.69K ﹤0.01%
+12
CEG icon
285
Constellation Energy
CEG
$112B
$3.68K ﹤0.01%
+13
CGMS icon
286
Capital Group US Multi-Sector Income ETF
CGMS
$4.66B
$3.65K ﹤0.01%
+134
CGNG
287
Capital Group New Geography Equity ETF
CGNG
$2.04B
$3.41K ﹤0.01%
+108
GBIL icon
288
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.49B
$3.41K ﹤0.01%
+34
TENB icon
289
Tenable Holdings
TENB
$2.44B
$3.38K ﹤0.01%
+200
CMG icon
290
Chipotle Mexican Grill
CMG
$43B
$3.2K ﹤0.01%
+100
CRWV
291
CoreWeave Inc
CRWV
$62.9B
$3.1K ﹤0.01%
+40
CGDG icon
292
Capital Group Dividend Growers ETF
CGDG
$4.79B
$3.09K ﹤0.01%
+86
CGHY
293
Capital Group High Yield Bond ETF
CGHY
$93.8M
$3.05K ﹤0.01%
+122
BBAI icon
294
BigBear.ai
BBAI
$1.97B
$2.88K ﹤0.01%
+819
FTV icon
295
Fortive
FTV
$18.2B
$2.88K ﹤0.01%
+52
QCOM icon
296
Qualcomm
QCOM
$189B
$2.86K ﹤0.01%
+22
CCL icon
297
Carnival Corp
CCL
$36.9B
$2.59K ﹤0.01%
+100
WSM icon
298
Williams-Sonoma
WSM
$21.4B
$2.39K ﹤0.01%
+13
BSX icon
299
Boston Scientific
BSX
$84B
$2.26K ﹤0.01%
+36
WDAY icon
300
Workday
WDAY
$32.6B
$2.21K ﹤0.01%
+17