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
ETHA
126
iShares Ethereum Trust ETF
ETHA
$7.69B
– –
-684
GEV icon
127
GE Vernova
GEV
$286B
– –
-103
DJT icon
128
Trump Media & Technology Group
DJT
$2.6B
– –
-6
XT icon
129
iShares Future Exponential Technologies ETF
XT
$3.86B
– –
-1,449
XSW icon
130
State Street SPDR S&P Software & Services ETF
XSW
$381M
– –
-125
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
– –
-323
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$106B
– –
-664
IVE icon
133
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-550
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$70.7B
– –
-664
IWB icon
135
iShares Russell 1000 ETF
IWB
$46.4B
– –
-383
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$13.5B
– –
-66
IWV icon
137
iShares Russell 3000 ETF
IWV
$19B
– –
-22
IXUS icon
138
iShares Core MSCI Total International Stock ETF
IXUS
$56.3B
– –
-568
IYE icon
139
iShares US Energy ETF
IYE
$1.78B
– –
-3,682
IYF icon
140
iShares US Financials ETF
IYF
$3.39B
– –
-214
IYY icon
141
iShares Dow Jones US ETF
IYY
$2.87B
– –
-491
JMSI icon
142
JPMorgan Sustainable Municipal Income ETF
JMSI
$363M
– –
-7
JPST icon
143
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
– –
-153
KO icon
144
Coca-Cola
KO
$338B
– –
-1,116
LIN icon
145
Linde
LIN
$235B
– –
-30
LLY icon
146
Eli Lilly
LLY
$861B
– –
-175
LNG icon
147
Cheniere Energy
LNG
$56.7B
– –
-90
LOPE icon
148
Grand Canyon Education
LOPE
$4.35B
– –
-225
LOW icon
149
Lowe's Companies
LOW
$131B
– –
-145
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
– –
-346
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6
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