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 | |
|---|---|---|---|---|---|---|---|
| – | – | -18 | Closed | -$2.38K | |||
| – | – | -771 | Closed | -$93.2K | |||
| – | – | -32 | Closed | -$16.8K | |||
| – | – | -131 | Closed | -$29K | |||
| – | – | -337 | Closed | -$81.6K | |||
| – | – | -600 | Closed | -$16.5K | |||
| – | – | -312 | Closed | -$61.6K | |||
| – | – | -65 | Closed | -$24K | |||
| – | – | -760 | Closed | -$89.3K | |||
| – | – | -137 | Closed | -$25.7K | |||
| – | – | -486 | Closed | -$27.5K | |||
| – | – | -4,348 | Closed | -$385K | |||
| – | – | -2 | Closed | -$1.42K | |||
| – | – | -493 | Closed | -$23.6K | |||
| – | – | -43 | Closed | -$3.79K | |||
| – | – | -96 | Closed | -$23K | |||
| – | – | -32 | Closed | -$8.98K | |||
| – | – | -74 | Closed | -$5.78K | |||
| – | – | -168 | Closed | -$8.04K | |||
| – | – | -47 | Closed | -$1.01K | |||
| – | – | -317 | Closed | -$18.4K | |||
| – | – | -298 | Closed | -$18.9K | |||
| – | – | -7 | Closed | -$4.39K | |||
| – | – | -109 | Closed | -$13.4K | |||
| – | – | -114 | Closed | -$11.7K |
