FLP

Financial Life Planners Portfolio holdings

AUM $130M
1-Year Est. Return 28.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.06%
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
EMB icon
326
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
-13
EOG icon
327
EOG Resources
EOG
$74.4B
– –
-206
ES icon
328
Eversource Energy
ES
$26.7B
– –
-188
ESGD icon
329
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
– –
-1
ESGE icon
330
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
– –
-27
ESGU icon
331
iShares ESG Aware MSCI USA ETF
ESGU
$16.5B
– –
-6
ESGV icon
332
Vanguard ESG US Stock ETF
ESGV
$12.5B
– –
-10
ESML icon
333
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.34B
– –
-3
ET icon
334
Energy Transfer Partners
ET
$68.6B
– –
-1,999
ETN icon
335
Eaton
ETN
$165B
– –
-144
EW icon
336
Edwards Lifesciences
EW
$48.4B
– –
-1,200
EWC icon
337
iShares MSCI Canada ETF
EWC
$5.23B
– –
-690
EWP icon
338
iShares MSCI Spain ETF
EWP
$1.88B
– –
-329
EWT icon
339
iShares MSCI Taiwan ETF
EWT
$9.12B
– –
-254
FCX icon
340
Freeport-McMoran
FCX
$81.2B
– –
-577
FIX icon
341
Comfort Systems
FIX
$65.7B
– –
-50
FLNG icon
342
FLEX LNG
FLNG
$1.75B
– –
-1,374
FSK icon
343
FS KKR Capital
FSK
$3.23B
– –
-9,848
FTEC icon
344
Fidelity MSCI Information Technology Index ETF
FTEC
$18.2B
– –
-114
FTV icon
345
Fortive
FTV
$18.2B
– –
-52
GBIL icon
346
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.49B
– –
-33
GBTC icon
347
Grayscale Bitcoin Trust
GBTC
$31.1B
– –
-244
GD icon
348
General Dynamics
GD
$93.7B
– –
-96
GDDY icon
349
GoDaddy
GDDY
$11.5B
– –
-48
GGN
350
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$817M
– –
-100
11 12 13
14
15