FLP
Financial Life Planners Portfolio holdings
AUM
$123M
This Quarter Return
+3.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.08%
Holding
411
New
399
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$23.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.6M |
| 3 |
NVIDIA
NVDA
|
$11.3M |
| 4 |
Apple
AAPL
|
$7.21M |
| 5 |
Microsoft
MSFT
|
$6.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Financials | 4.61% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Consumer Staples | 2.36% |
| 5 | Industrials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
401
Alexander & Baldwin
ALEX
$1.37B
| $22 | ﹤0.01% |
+1
| New | +$22 |
|
402
Stanley Black & Decker
SWK
$11.2B
| – | – |
0
| – | – |
|
403
Bath & Body Works
BBWI
$6.29B
| – | – |
0
| – | – |
|
404
Citigroup
C
$172B
| – | – |
0
| – | – |
|
405
Dominion Energy
D
$50.1B
| – | – |
0
| – | – |
|
406
Alto Ingredients
ALTO
$86.7M
| $6 | ﹤0.01% |
+4
| New | +$6 |
|
407
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87M
| – | – |
0
| – | – |
|
408
PPG Industries
PPG
$24.6B
| – | – |
0
| – | – |
|
409
Xcel Energy
XEL
$42.6B
| – | – |
0
| – | – |
|
410
GE HealthCare
GEHC
$33B
| – | – |
0
| – | – |
|