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
+$727K
2
+$645K
3
+$455K
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$308K
5
VST icon
Vistra
VST
+$169K

Top Sells

1
+$761K
2
+$344K
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
IAU icon
326
iShares Gold Trust
IAU
$76.9B
– –
-675
IBIT icon
327
iShares Bitcoin Trust
IBIT
$65.3B
– –
-480
IDRV icon
328
iShares Self-Driving EV and Tech ETF
IDRV
$153M
– –
-40
IDU icon
329
iShares US Utilities ETF
IDU
$1.5B
– –
-32
IJJ icon
330
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.27B
– –
-625
IJR icon
331
iShares Core S&P Small-Cap ETF
IJR
$93.4B
– –
-191
IJS icon
332
iShares S&P Small-Cap 600 Value ETF
IJS
$7.45B
– –
-1,241
INTC icon
333
Intel
INTC
$243B
– –
-259
ITA icon
334
iShares US Aerospace & Defense ETF
ITA
$14.6B
– –
-78
ITOT icon
335
iShares Core S&P Total US Stock Market ETF
ITOT
$82B
– –
-204
IUSV icon
336
iShares Core S&P US Value ETF
IUSV
$24.3B
– –
-45
IUSG icon
337
iShares Core S&P US Growth ETF
IUSG
$27.5B
– –
-165
IVE icon
338
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-550
IVOO icon
339
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.12B
– –
-400
IVW icon
340
iShares S&P 500 Growth ETF
IVW
$66.4B
– –
-664
IWB icon
341
iShares Russell 1000 ETF
IWB
$46.3B
– –
-383
IXUS icon
342
iShares Core MSCI Total International Stock ETF
IXUS
$54.7B
– –
-568
IYE icon
343
iShares US Energy ETF
IYE
$1.3B
– –
-3,682
IYF icon
344
iShares US Financials ETF
IYF
$4.23B
– –
-214
IWN icon
345
iShares Russell 2000 Value ETF
IWN
$12.6B
– –
-66
IWV icon
346
iShares Russell 3000 ETF
IWV
$18.5B
– –
-22
JMSI icon
347
JPMorgan Sustainable Municipal Income ETF
JMSI
$350M
– –
-7
KO icon
348
Coca-Cola
KO
$316B
– –
-1,116
LIN icon
349
Linde
LIN
$212B
– –
-30
LLY icon
350
Eli Lilly
LLY
$917B
– –
-175
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