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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
COR icon
151
Cencora
COR
$54.8B
– –
-62
CWB icon
152
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.44B
– –
-62
DVY icon
153
iShares Select Dividend ETF
DVY
$22.7B
– –
-870
EAGG icon
154
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.86B
– –
-1
ESGD icon
155
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
– –
-1
ET icon
156
Energy Transfer Partners
ET
$65.1B
– –
-1,999
ETN icon
157
Eaton
ETN
$158B
– –
-144
EWP icon
158
iShares MSCI Spain ETF
EWP
$1.84B
– –
-329
EWT icon
159
iShares MSCI Taiwan ETF
EWT
$10.8B
– –
-254
FCX icon
160
Freeport-McMoran
FCX
$101B
– –
-577
FIX icon
161
Comfort Systems
FIX
$67.3B
– –
-50
FLNG icon
162
FLEX LNG
FLNG
$1.63B
– –
-1,374
FSK icon
163
FS KKR Capital
FSK
$3.02B
– –
-9,848
FTEC icon
164
Fidelity MSCI Information Technology Index ETF
FTEC
$20.6B
– –
-114
FTV icon
165
Fortive
FTV
$18.7B
– –
-52
GBIL icon
166
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.8B
– –
-33
GBTC icon
167
Grayscale Bitcoin Trust
GBTC
$9.88B
– –
-244
GD icon
168
General Dynamics
GD
$98.5B
– –
-96
GGN
169
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$789M
– –
-100
GLD icon
170
SPDR Gold Trust
GLD
$141B
– –
-450
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$107B
– –
-191
INTC icon
172
Intel
INTC
$588B
– –
-259
ISRG icon
173
Intuitive Surgical
ISRG
$148B
– –
-197
ITA icon
174
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-78
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.2B
– –
-66
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