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
$139M
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$645K
3
+$455K
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$308K
5
VST icon
Vistra
VST
+$169K

Top Sells

1
+$761K
2
+$344K
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
QUAL icon
151
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
– –
-144
RDIV icon
152
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$893M
– –
-35
RPG icon
153
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
– –
-938
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$82.2B
– –
-820
RWK icon
155
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.11B
– –
-176
RXRX icon
156
Recursion Pharmaceuticals
RXRX
$2.25B
– –
-2,986
SAP icon
157
SAP
SAP
$233B
– –
-30
SBUX icon
158
Starbucks
SBUX
$107B
– –
-24
SCHB icon
159
Schwab US Broad Market ETF
SCHB
$38.8B
– –
-1,061
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$78.3B
– –
-3,002
SCHG icon
161
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
– –
-250
SCHW icon
162
Charles Schwab
SCHW
$184B
– –
-621
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$21.1B
– –
-420
SHE icon
164
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$292M
– –
-2
SHLD icon
165
Global X Defense Tech ETF
SHLD
$6.9B
– –
-369
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
– –
-1,019
SNAP icon
167
Snap
SNAP
$12.4B
– –
-54
SO icon
168
Southern Company
SO
$98.2B
– –
-154
SOXX icon
169
iShares Semiconductor ETF
SOXX
$20.5B
– –
-36
SPCE icon
170
Virgin Galactic
SPCE
$214M
– –
-10
SPG icon
171
Simon Property Group
SPG
$62B
– –
-60
SPGI icon
172
S&P Global
SPGI
$160B
– –
-43
SPHD icon
173
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
– –
-40
SRCE icon
174
1st Source
SRCE
$1.61B
– –
-2,818
SSO icon
175
ProShares Ultra S&P500
SSO
$8.16B
– –
-1,472
5 6
7
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