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
$103M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$263K
3
+$260K
4
GS icon
Goldman Sachs
GS
+$211K
5
AXON icon
Axon Enterprise
AXON
+$178K

Top Sells

1
+$1.18M
2
+$576K
3
+$555K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$464K
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$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 Change
in Stake 		Capital Flow
326
– –
-1,115
327
– –
-179
328
– –
-19
329
– –
-7
330
– –
-1,599
331
– –
-120
332
– –
-308
333
– –
-756
334
– –
-207
335
– –
-34
336
– –
-43
337
– –
-113
338
– –
-186
339
– –
-49
340
– –
-591
341
– –
-1
342
– –
-28
343
– –
-15
344
– –
-1,083
345
– –
-6
346
– –
-668
347
– –
-50
348
– –
-6
349
– –
0
350
– –
-198
12 13
14
15 16