FLP

Financial Life Planners Portfolio holdings

AUM $139M
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.95%
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
101
– –
-1
102
– –
-112
103
– –
-139
104
– –
-200
105
– –
-61
106
– –
-18
107
– –
-771
108
– –
-32
109
– –
-131
110
– –
-337
111
– –
-600
112
– –
-312
113
– –
-65
114
– –
-760
115
– –
-137
116
– –
-432
117
– –
-4,348
118
– –
-2
119
– –
-493
120
– –
-43
121
– –
-96
122
– –
-32
123
– –
-29
124
– –
-615
125
– –
-74
3 4
5
6 7