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
STIP icon
176
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
– –
-4
STRV icon
177
Strive 500 ETF
STRV
$1.03B
– –
-562
SUSA icon
178
iShares ESG Optimized MSCI USA ETF
SUSA
$3.76B
– –
-185
ROK icon
179
Rockwell Automation
ROK
$48B
– –
-4
SUSC icon
180
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
– –
-31
SYK icon
181
Stryker
SYK
$135B
– –
-15
T icon
182
AT&T
T
$177B
– –
-116
TDG icon
183
TransDigm Group
TDG
$80.3B
– –
-86
TENB icon
184
Tenable Holdings
TENB
$2.58B
– –
-200
VB icon
185
Vanguard Small-Cap ETF
VB
$72.2B
– –
-24
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.3B
– –
-76
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$205B
– –
-171
TTD icon
188
Trade Desk
TTD
$15.1B
– –
-120
TUA icon
189
Simplify Short Term Treasury Futures Strategy ETF
TUA
$651M
– –
-353
TXN icon
190
Texas Instruments
TXN
$199B
– –
-82
UFEB icon
191
Innovator US Equity Ultra Buffer ETF February
UFEB
$154M
– –
-1,096
UNH icon
192
UnitedHealth
UNH
$265B
– –
-92
VGK icon
193
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-304
VGT icon
194
Vanguard Information Technology ETF
VGT
$112B
– –
-7
VICI icon
195
VICI Properties
VICI
$30B
– –
-378
VLTO icon
196
Veralto
VLTO
$24.5B
– –
-115
VNT icon
197
Vontier
VNT
$5.43B
– –
-20
VOT icon
198
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
– –
-66
VTWO icon
199
Vanguard Russell 2000 ETF
VTWO
$14.5B
– –
-88
WDAY icon
200
Workday
WDAY
$45.9B
– –
-17
6 7
8
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