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 | |
|---|---|---|---|---|---|---|---|
| – | – | -67 | Closed | -$20.9K | |||
| – | – | -43 | Closed | -$44.6K | |||
| – | – | -129 | Closed | -$9.25K | |||
| – | – | -192 | Closed | -$10.8K | |||
| – | – | -12 | Closed | -$604 | |||
| – | – | -1,933 | Closed | -$61.8K | |||
| – | – | -779 | Closed | -$23K | |||
| – | – | -173 | Closed | -$17.7K | |||
| – | – | -420 | Closed | -$32.5K | |||
| – | – | -36 | Closed | -$3.22K | |||
| – | – | 0 | – | – | |||
| – | – | -20 | Closed | -$2.4K | |||
| – | – | -228 | Closed | -$82.9K | |||
| – | – | -154 | Closed | -$42.7K | |||
| – | – | -178 | Closed | -$3.01K | |||
| – | – | -13 | Closed | -$2.93K | |||
| – | – | -60 | Closed | -$2.63K | |||
| – | – | -115 | Closed | -$315 | |||
| – | – | -50 | Closed | -$1.68K | |||
| – | – | -434 | Closed | -$27.6K | |||
| – | – | -8 | Closed | -$727 | |||
| – | – | -586 | Closed | -$22K | |||
| – | – | -137 | Closed | -$31.7K | |||
| – | – | -750 | Closed | -$45.2K | |||
| – | – | 0 | – | – |
