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
TTD icon
326
Trade Desk
TTD
$13.5B
– –
-120
TXN icon
327
Texas Instruments
TXN
$177B
– –
-82
UFEB icon
328
Innovator US Equity Ultra Buffer ETF February
UFEB
$234M
– –
-1,096
VGT icon
329
Vanguard Information Technology ETF
VGT
$109B
– –
-7
VICI icon
330
VICI Properties
VICI
$31B
– –
-378
VLTO icon
331
Veralto
VLTO
$22.6B
– –
-115
VNT icon
332
Vontier
VNT
$5.11B
– –
-20
VOT icon
333
Vanguard Mid-Cap Growth ETF
VOT
$17.2B
– –
-66
WDAY icon
334
Workday
WDAY
$35.9B
– –
-17
WELL icon
335
Welltower
WELL
$149B
– –
0
XLB icon
336
State Street Materials Select Sector SPDR ETF
XLB
$6.57B
– –
-2
XLE icon
337
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-2,926
XLC icon
338
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
– –
-226
XLI icon
339
State Street Industrial Select Sector SPDR ETF
XLI
$28.7B
– –
0
WFC icon
340
Wells Fargo
WFC
$234B
– –
-1,246
GEV icon
341
GE Vernova
GEV
$221B
– –
-103
XT icon
342
iShares Future Exponential Technologies ETF
XT
$3.52B
– –
-1,449
DJT icon
343
Trump Media & Technology Group
DJT
$2.71B
– –
-6
RAL
344
Ralliant Corp
RAL
$4.71B
– –
-17
RBRK icon
345
Rubrik
RBRK
$10.5B
– –
-382
ETHA
346
iShares Ethereum Trust ETF
ETHA
$7.7B
– –
-684
BTC
347
Grayscale Bitcoin Mini Trust ETF
BTC
$3.22B
– –
-48
NFXL
348
Direxion Shares ETF Trust Direxion Daily NFLX Bull 2X ETF
NFXL
$148M
– –
-216
XYZ
349
Block Inc
XYZ
$36.1B
– –
-12
HOOG
350
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$49.7M
– –
-800
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