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
$103M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$364K
2
+$305K
3
+$274K
4
GS icon
Goldman Sachs
GS
+$232K
5
AXON icon
Axon Enterprise
AXON
+$198K

Top Sells

1
+$1.16M
2
+$674K
3
+$603K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$505K
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
126
– –
-3
127
– –
-30
128
– –
-215
129
– –
-7
130
– –
-5
131
– –
-9
132
– –
-12
133
– –
0
134
– –
-129
135
– –
-36
136
– –
0
137
– –
-20
138
– –
-137
139
– –
-750
140
– –
0
141
– –
-243
142
– –
-21
143
– –
-22
144
– –
-20
145
– –
-564
146
– –
-143
147
– –
0
148
– –
-21
149
– –
-10
150
– –
-142
4 5
6
7 8