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 | |
|---|---|---|---|---|---|---|---|
| $178K | 0.17% | 1,153 -1,852 | -62% | -$286K | |||
| $178K | 0.17% | 1,398 +1 | +0.1% | +$127 | |||
| $177K | 0.17% | 1,025 -255 | -20% | -$44.2K | |||
| $170K | 0.17% | 2,689 +9 | +0.3% | +$571 | |||
| $166K | 0.16% | 2,784 +1,963 | +239% | +$117K | |||
| $163K | 0.16% | 5,245 | – | – | |||
| $158K | 0.15% | 2,746 | – | – | |||
| $157K | 0.15% | 505 -4 | -0.8% | -$1.25K | |||
| $157K | 0.15% | 632 +303 | +92% | +$75.4K | |||
| $154K | 0.15% | 602 | – | – | |||
| $154K | 0.15% | +1,726 | New | +$154K | |||
| $144K | 0.14% | 1,476 -209 | -12% | -$20.4K | |||
| $144K | 0.14% | 1,107 +323 | +41% | +$41.9K | |||
| $143K | 0.14% | +3,141 | New | +$143K | |||
| $139K | 0.13% | 1,342 +5 | +0.4% | +$516 | |||
| $127K | 0.12% | 243 -21 | -8% | -$11K | |||
| $126K | 0.12% | 1,351 +398 | +42% | +$37.2K | |||
| $125K | 0.12% | 253 +97 | +62% | +$48K | |||
| $124K | 0.12% | 649 +2 | +0.3% | +$381 | |||
| $117K | 0.11% | 381 +1 | +0.3% | +$306 | |||
| $116K | 0.11% | 316 -9 | -3% | -$3.3K | |||
| $115K | 0.11% | 1,311 +4 | +0.3% | +$351 | |||
| $113K | 0.11% | 941 -39 | -4% | -$4.67K | |||
| $111K | 0.11% | 80 | – | – | |||
| $110K | 0.11% | 550 +2 | +0.4% | +$400 |
