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 | |
|---|---|---|---|---|---|---|---|
| – | – | -37 | Closed | -$1.48K | |||
| – | – | -20 | Closed | -$739 | |||
| – | – | -143 | Closed | -$36.3K | |||
| – | – | -4 | Closed | -$277 | |||
| – | – | -159 | Closed | -$18.1K | |||
| – | – | -40 | Closed | -$16.1K | |||
| – | – | -14 | Closed | -$717 | |||
| – | – | -30 | Closed | -$8.76K | |||
| – | – | -4 | Closed | -$197 | |||
| – | – | -119 | Closed | -$7.03K | |||
| – | – | -513 | Closed | -$86.8K | |||
| – | – | -87 | Closed | -$7.8K | |||
| – | – | -202 | Closed | -$8.06K | |||
| – | – | -17 | Closed | -$4.39K | |||
| – | – | -13 | Closed | -$1.68K | |||
| – | – | -1,233 | Closed | -$86.6K | |||
| – | – | -552 | Closed | -$29.9K | |||
| – | – | -13 | Closed | -$2.39K | |||
| – | – | -18 | Closed | -$8.66K | |||
| – | – | 0 | – | – | |||
| – | – | -433 | Closed | -$45.2K | |||
| – | – | -244 | Closed | -$56.9K | |||
| – | – | -28 | Closed | -$2.21K | |||
| – | – | -319 | Closed | -$43.9K | |||
| – | – | -24 | Closed | -$9.32K |
