FLP
Financial Life Planners Portfolio holdings
AUM
$123M
1 Year Est. Return
–
AUM
$103M
AUM Growth
-$16.6M
(-14%)
Holding
414
Top Buys
| 1 | +$362K | |
| 2 | +$263K | |
| 3 | +$260K | |
| 4 |
Goldman Sachs
GS
|
+$211K |
| 5 |
Axon Enterprise
AXON
|
+$178K |
Top Sells
| 1 | +$1.18M | |
| 2 | +$576K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard ESG US Stock ETF
ESGV
$11.8B
| – | – |
-10
|
|
||
402
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| – | – |
-3
|
|
||
403
Energy Transfer Partners
ET
$57.8B
| – | – |
-1,896
|
|
||
404
Eaton
ETN
$149B
| – | – |
-142
|
|
||
405
Edwards Lifesciences
EW
$48.4B
| – | – |
-1,200
|
|
||
406
First Citizens BancShares
FCNCA
$23.6B
| – | – |
-16
|
|
||
407
Freeport-McMoran
FCX
$59.9B
| – | – |
-935
|
|
||
408
Comfort Systems
FIX
$34.1B
| – | – |
-190
|
|
||
409
FLEX LNG
FLNG
$1.4B
| – | – |
-1,251
|
|
||
410
Fluor
FLR
$7.88B
| – | – |
-259
|
|
||
411
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
| – | – |
-113
|
|
||
412
Fortive
FTV
$16B
| – | – |
-52
|
|
||
413
First Trust Value Line Dividend Fund
FVD
$8.86B
| – | – |
-806
|
|