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 | |
|---|---|---|---|---|---|---|---|
| – | – | -97 | Closed | -$16.5K | |||
| – | – | -348 | Closed | -$38.5K | |||
| – | – | -130 | Closed | -$9.96K | |||
| – | – | -108 | Closed | -$31.2K | |||
| – | – | -36 | Closed | -$2.52K | |||
| – | – | -2 | Closed | -$116 | |||
| – | – | -3 | Closed | -$236 | |||
| – | – | -30 | Closed | -$21K | |||
| – | – | -215 | Closed | -$49.9K | |||
| – | – | -11 | Closed | -$2K | |||
| – | – | -102 | Closed | -$12.7K | |||
| – | – | -129 | Closed | -$38.3K | |||
| – | – | -32 | Closed | -$9.27K | |||
| – | – | -3 | Closed | -$205 | |||
| – | – | -277 | Closed | -$49K | |||
| – | – | -2 | Closed | -$176 | |||
| – | – | -478 | Closed | -$31.9K | |||
| – | – | -7 | Closed | -$352 | |||
| – | – | -5 | Closed | -$360 | |||
| – | – | -9 | Closed | -$517 | |||
| – | – | -12 | Closed | -$677 | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -871 | Closed | -$19.8K | |||
| – | – | -105 | Closed | -$7.84K |
