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 | |
|---|---|---|---|---|---|---|---|
| – | – | -52 | Closed | -$3.89K | |||
| – | – | -806 | Closed | -$35.2K | |||
| – | – | -32 | Closed | -$3.24K | |||
| – | – | -824 | Closed | -$61K | |||
| – | – | -94 | Closed | -$24.8K | |||
| – | – | -48 | Closed | -$9.47K | |||
| – | – | 0 | – | – | |||
| – | – | -94 | Closed | -$354 | |||
| – | – | -374 | Closed | -$90.6K | |||
| – | – | -30 | Closed | -$1.59K | |||
| – | – | -400 | Closed | -$436 | |||
| – | – | -113 | Closed | -$1.84K | |||
| – | – | -198 | Closed | -$6.87K |
