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 | |
|---|---|---|---|---|---|---|---|
| $110K | 0.11% | 818 +374 | +84% | +$50.2K | |||
| $109K | 0.11% | 686 -29 | -4% | -$4.6K | |||
| $106K | 0.1% | 991 -203 | -17% | -$21.7K | |||
| $105K | 0.1% | 564 -26 | -4% | -$4.84K | |||
| $104K | 0.1% | 611 +170 | +39% | +$29K | |||
| $103K | 0.1% | 887 +5 | +0.6% | +$583 | |||
| $101K | 0.1% | 288 -10 | -3% | -$3.51K | |||
| $101K | 0.1% | 1,407 -244 | -15% | -$17.5K | |||
| – | – | -34 | Closed | -$17K | |||
| – | – | -39 | Closed | -$1.88K | |||
| – | – | -331 | Closed | -$10.8K | |||
| – | – | -246 | Closed | -$7.35K | |||
| – | – | -229 | Closed | -$6.64K | |||
| – | – | -4 | Closed | -$405 | |||
| – | – | -555 | Closed | -$21K | |||
| – | – | -366 | Closed | -$44.6K | |||
| – | – | -30 | Closed | -$692 | |||
| – | – | -3,821 | Closed | -$11.5K | |||
| – | – | 0 | – | – | |||
| – | – | -15 | Closed | -$5.3K | |||
| – | – | -1 | Closed | -$104 | |||
| – | – | -112 | Closed | -$2.55K | |||
| – | – | -139 | Closed | -$9.54K | |||
| – | – | -200 | Closed | -$7.88K | |||
| – | – | -61 | Closed | -$2.65K |
