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 | |
|---|---|---|---|---|---|---|---|
| $505K | 0.49% | 12,112 -626 | -5% | -$26.1K | |||
| $471K | 0.46% | 8,067 -169 | -2% | -$9.86K | |||
| $443K | 0.43% | 3,348 -10 | -0.3% | -$1.33K | |||
| $443K | 0.43% | 1,711 -25 | -1% | -$6.48K | |||
| $422K | 0.41% | 4,831 +700 | +17% | +$61.1K | |||
| $420K | 0.41% | 5,089 +23 | +0.5% | +$1.9K | |||
| $395K | 0.38% | 1,066 +2 | +0.2% | +$741 | |||
| $393K | 0.38% | 5,977 | – | – | |||
| $388K | 0.38% | 2,063 +141 | +7% | +$26.5K | |||
| $381K | 0.37% | 19,471 +200 | +1% | +$3.92K | |||
| $371K | 0.36% | 722 +247 | +52% | +$127K | |||
| $342K | 0.33% | 8,249 | – | – | |||
| $332K | 0.32% | 417 +38 | +10% | +$30.3K | |||
| $299K | 0.29% | 321 +2 | +0.6% | +$1.86K | |||
| $289K | 0.28% | 877 -9 | -1% | -$2.96K | |||
| $270K | 0.26% | 3,238 -336 | -9% | -$28K | |||
| $260K | 0.25% | +1,665 | New | +$260K | |||
| $226K | 0.22% | 1,898 +823 | +77% | +$97.9K | |||
| $226K | 0.22% | 2,362 +241 | +11% | +$23K | |||
| $224K | 0.22% | 410 +386 | +1,608% | +$211K | |||
| $200K | 0.19% | 1,430 -22 | -2% | -$3.08K | |||
| $199K | 0.19% | 9,478 | – | – | |||
| $197K | 0.19% | 1,581 -199 | -11% | -$24.8K | |||
| $195K | 0.19% | 794 +94 | +13% | +$23.1K | |||
| $180K | 0.18% | 3,649 -204 | -5% | -$10.1K |
