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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6,087 | Closed | -$12.5K | |||
| – | – | -103 | Closed | -$18.4K | |||
| – | – | -276 | Closed | -$68.5K | |||
| – | – | -398 | Closed | -$39.4K | |||
| – | – | -71 | Closed | -$15.9K | |||
| – | – | -49 | Closed | -$9.55K | |||
| – | – | -58 | Closed | -$19.8K | |||
| – | – | -72 | Closed | -$4.25K | |||
| – | – | -487 | Closed | -$8.62K | |||
| – | – | -972 | Closed | -$55.3K | |||
| – | – | -243 | Closed | -$10.9K | |||
| – | – | -21 | Closed | -$3.02K | |||
| – | – | -61 | Closed | -$4.75K | |||
| – | – | -311 | Closed | -$8.68K | |||
| – | – | 0 | – | – | |||
| – | – | -667 | Closed | -$50.9K | |||
| – | – | -407 | Closed | -$58.2K | |||
| – | – | -1 | Closed | -$400 | |||
| – | – | -22 | Closed | -$3.87K | |||
| – | – | -20 | Closed | -$985 | |||
| – | – | -564 | Closed | -$130K | |||
| – | – | -143 | Closed | -$16.1K | |||
| – | – | -2 | Closed | -$26 | |||
| – | – | -149 | Closed | -$27.9K | |||
| – | – | -683 | Closed | -$27.4K |
