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 | |
|---|---|---|---|---|---|---|---|
| – | – | -348 | Closed | -$38.4K | |||
| – | – | -1,533 | Closed | -$83.3K | |||
| – | – | -20 | Closed | -$2.16K | |||
| – | – | -1 | Closed | -$47 | |||
| – | – | 0 | – | – | |||
| – | – | -91 | Closed | -$14.6K | |||
| – | – | -364 | Closed | -$45.7K | |||
| – | – | -12 | Closed | -$1.09K | |||
| – | – | -21 | Closed | -$9.53K | |||
| – | – | -201 | Closed | -$24.7K | |||
| – | – | -214 | Closed | -$12.3K | |||
| – | – | -1 | Closed | -$77 | |||
| – | – | -26 | Closed | -$882 | |||
| – | – | -6 | Closed | -$778 | |||
| – | – | -10 | Closed | -$1.06K | |||
| – | – | -3 | Closed | -$127 | |||
| – | – | -1,896 | Closed | -$37.2K | |||
| – | – | -142 | Closed | -$47K | |||
| – | – | -1,200 | Closed | -$88.8K | |||
| – | – | -16 | Closed | -$33.1K | |||
| – | – | -935 | Closed | -$35.6K | |||
| – | – | -190 | Closed | -$80.6K | |||
| – | – | -1,251 | Closed | -$28.7K | |||
| – | – | -259 | Closed | -$12.8K | |||
| – | – | -113 | Closed | -$21K |
