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
PM icon
301
Philip Morris
PM
$274B
– –
-697
QQEW icon
302
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.68B
– –
-40
QQQJ icon
303
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$881M
– –
-986
QUAL icon
304
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
– –
-144
RDIV icon
305
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$947M
– –
-35
RPG icon
306
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
– –
-938
RWK icon
307
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.09B
– –
-176
RXRX icon
308
Recursion Pharmaceuticals
RXRX
$1.79B
– –
-2,986
SAP icon
309
SAP
SAP
$224B
– –
-30
SBUX icon
310
Starbucks
SBUX
$111B
– –
-24
SCHW icon
311
Charles Schwab
SCHW
$165B
– –
-621
SDY icon
312
State Street SPDR S&P Dividend ETF
SDY
$21.2B
– –
-420
SHE icon
313
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$277M
– –
-2
SHLD icon
314
Global X Defense Tech ETF
SHLD
$8.15B
– –
-369
SHY icon
315
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
– –
-1,019
SOXX icon
316
iShares Semiconductor ETF
SOXX
$21.1B
– –
-36
SPCE icon
317
Virgin Galactic
SPCE
$192M
– –
-10
SPG icon
318
Simon Property Group
SPG
$62B
– –
-60
SPGI icon
319
S&P Global
SPGI
$129B
– –
-43
SSO icon
320
ProShares Ultra S&P500
SSO
$6.36B
– –
-1,472
SUSA icon
321
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
– –
-185
SUSC icon
322
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
– –
-31
SYK icon
323
Stryker
SYK
$135B
– –
-15
T icon
324
AT&T
T
$196B
– –
-116
VCSH icon
325
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
– –
-76
11 12
13
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