FLP
Financial Life Planners Portfolio holdings
AUM
$123M
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 |
Financial Select Sector SPDR Fund
XLF
|
+$362K |
| 2 |
Apple
AAPL
|
+$263K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$260K |
| 4 |
Goldman Sachs
GS
|
+$211K |
| 5 |
Axon Enterprise
AXON
|
+$178K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.18M |
| 2 |
NVIDIA
NVDA
|
+$576K |
| 3 |
Microsoft
MSFT
|
+$555K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$464K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
GE HealthCare
GEHC
$34.9B
| – | – |
0
| – | -$1 |
|
|
GGN
402
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| – | – |
-94
| Closed | -$354 |
|
403
Huntington Bancshares
HBAN
$25.9B
| – | – |
-113
| Closed | -$1.84K |
|
404
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| – | – |
-198
| Closed | -$6.87K |
|
405
HEICO
HEI
$44.4B
| – | – |
-72
| Closed | -$17.1K |
|
|
HES
406
DELISTED
Hess
HES
| – | – |
-35
| Closed | -$4.72K |
|
407
Hartford Financial Services
HIG
$37.3B
| – | – |
-487
| Closed | -$53.2K |
|
408
Houlihan Lokey
HLI
$14.4B
| – | – |
-191
| Closed | -$33.2K |
|
409
Hilton Worldwide
HLT
$64.6B
| – | – |
-7
| Closed | -$1.73K |
|
410
Honeywell
HON
$134B
| – | – |
-15
| Closed | -$3.44K |
|
411
Robinhood
HOOD
$102B
| – | – |
-5,112
| Closed | -$190K |
|
412
Hershey
HSY
$37.5B
| – | – |
-111
| Closed | -$18.9K |
|
413
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
-9
| Closed | -$468 |
|