FLP

Financial Life Planners Portfolio holdings

AUM $123M
This Quarter Est. Return
1 Year Est. Return
–
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
+$362K
2
+$263K
3
+$260K
4
GS icon
Goldman Sachs
GS
+$211K
5
AXON icon
Axon Enterprise
AXON
+$178K

Top Sells

1
+$1.18M
2
+$576K
3
+$555K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$464K
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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.39T
$178K 0.17%
1,153
-1,852
DHI icon
52
D.R. Horton
DHI
$43.9B
$178K 0.17%
1,398
+1
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$177K 0.17%
1,025
-255
CARR icon
54
Carrier Global
CARR
$50.1B
$170K 0.17%
2,689
+9
SRCE icon
55
1st Source
SRCE
$1.45B
$166K 0.16%
2,784
+1,963
SLV icon
56
iShares Silver Trust
SLV
$23.7B
$163K 0.16%
5,245
XT icon
57
iShares Future Exponential Technologies ETF
XT
$3.85B
$158K 0.15%
2,746
ACN icon
58
Accenture
ACN
$155B
$157K 0.15%
505
-4
IBM icon
59
IBM
IBM
$287B
$157K 0.15%
632
+303
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$13.4B
$154K 0.15%
602
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$154K 0.15%
+1,726
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$144K 0.14%
1,476
-209
HWM icon
63
Howmet Aerospace
HWM
$82.9B
$144K 0.14%
1,107
+323
FBND icon
64
Fidelity Total Bond ETF
FBND
$20.9B
$143K 0.14%
+3,141
OTIS icon
65
Otis Worldwide
OTIS
$36.2B
$139K 0.13%
1,342
+5
UNH icon
66
UnitedHealth
UNH
$309B
$127K 0.12%
243
-21
XLE icon
67
Energy Select Sector SPDR Fund
XLE
$26.5B
$126K 0.12%
1,351
+398
ISRG icon
68
Intuitive Surgical
ISRG
$189B
$125K 0.12%
253
+97
IVE icon
69
iShares S&P 500 Value ETF
IVE
$42.3B
$124K 0.12%
649
+2
IWB icon
70
iShares Russell 1000 ETF
IWB
$45.9B
$117K 0.11%
381
+1
HD icon
71
Home Depot
HD
$378B
$116K 0.11%
316
-9
WMT icon
72
Walmart
WMT
$807B
$115K 0.11%
1,311
+4
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$113K 0.11%
941
-39
TDG icon
74
TransDigm Group
TDG
$73.7B
$111K 0.11%
80
GE icon
75
GE Aerospace
GE
$326B
$110K 0.11%
550
+2
1 2
3
4 5