FLP

Financial Life Planners Portfolio holdings

AUM $130M
1-Year Est. Return 28.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$640K
3
+$471K
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$338K
5
VST icon
Vistra
VST
+$191K

Top Sells

1
+$761K
2
+$375K
3
+$193K
4
IYE icon
iShares US Energy ETF
IYE
+$175K
5
SRCE icon
1st Source
SRCE
+$173K

Sector Composition

1 Technology 23.52%
2 Financials 7.58%
3 Industrials 2.95%
4 Consumer Discretionary 2.08%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$77B
– –
-24
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$34.7B
– –
-440
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$220B
– –
-171
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-304
VLO icon
105
Valero Energy
VLO
$73.8B
– –
-112
VOTE icon
106
TCW Transform 500 ETF
VOTE
$1.04B
– –
-4
VRT icon
107
Vertiv
VRT
$126B
– –
-80
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$621B
– –
-30
VTIP icon
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
– –
-4
VBK icon
110
Vanguard Small-Cap Growth ETF
VBK
$22.5B
– –
-32
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-43
CEG icon
112
Constellation Energy
CEG
$112B
– –
-96
CCL icon
113
Carnival Corp
CCL
$36.9B
– –
-100
CB icon
114
Chubb
CB
$127B
– –
-157
BOTZ icon
115
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
– –
-49
RAL
116
Ralliant Corp
RAL
$5.11B
– –
-17
BMNR
117
BitMine Immersion Technologies
BMNR
$12.5B
– –
-716
CRCL
118
Circle Internet Group
CRCL
$24.6B
– –
-25
ETOR
119
eToro Group
ETOR
$2.94B
– –
-62
CRWV
120
CoreWeave Inc
CRWV
$62.9B
– –
-40
HOOG
121
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$59.4M
– –
-800
XYZ
122
Block Inc
XYZ
$42.8B
– –
-12
NFXL
123
Direxion Daily NFLX Bull 2X ETF
NFXL
$164M
– –
-216
PTIR
124
GraniteShares 2x Long PLTR Daily ETF
PTIR
$427M
– –
-1,680
BTC
125
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
– –
-48
3 4
5
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