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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6 | Closed | -$205 | |||
| – | – | -48 | Closed | -$3.17K | |||
| – | – | -29 | Closed | -$9.54K | |||
| – | – | -164 | Closed | -$6.87K | |||
| – | – | -12 | Closed | -$1.02K | |||
| – | – | -72 | Closed | -$17.1K | |||
| – | – | -35 | Closed | -$4.72K | |||
| – | – | -487 | Closed | -$53.2K | |||
| – | – | -191 | Closed | -$33.2K | |||
| – | – | -7 | Closed | -$1.73K | |||
| – | – | -15 | Closed | -$3.44K | |||
| – | – | -5,112 | Closed | -$190K | |||
| – | – | -111 | Closed | -$18.9K | |||
| – | – | -9 | Closed | -$468 | |||
| – | – | -675 | Closed | -$33.4K | |||
| – | – | -472 | Closed | -$33.1K | |||
| – | – | -44 | Closed | -$2.31K | |||
| – | – | -421 | Closed | -$21.8K | |||
| – | – | -222 | Closed | -$25.5K | |||
| – | – | -97 | Closed | -$5.96K | |||
| – | – | -1,025 | Closed | -$20.6K | |||
| – | – | -202 | Closed | -$26K | |||
| – | – | -8 | Closed | -$2.03K | |||
| – | – | -44 | Closed | -$4.11K | |||
| – | – | -165 | Closed | -$22.9K |
