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
$103M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$364K
2
+$305K
3
+$274K
4
GS icon
Goldman Sachs
GS
+$232K
5
AXON icon
Axon Enterprise
AXON
+$198K

Top Sells

1
+$1.16M
2
+$674K
3
+$603K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$505K
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$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 Change
in Stake 		Capital Flow
401
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402
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403
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-112
404
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405
– –
-61
406
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-131
407
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-337
408
– –
-600
409
– –
-312
410
– –
-760
411
– –
-137
412
– –
-4,348
413
– –
-2
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