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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
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-603
IWV icon
177
iShares Russell 3000 ETF
IWV
$19.4B
– –
-22
IXUS icon
178
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-568
IYE icon
179
iShares US Energy ETF
IYE
$1.52B
– –
-3,682
IYF icon
180
iShares US Financials ETF
IYF
$3.67B
– –
-214
IYG icon
181
iShares US Financial Services ETF
IYG
$2.01B
– –
-60
MCK icon
182
McKesson
MCK
$92B
– –
-10
MDYG icon
183
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
– –
-639
MET icon
184
MetLife
MET
$56.2B
– –
-229
MFA
185
MFA Financial
MFA
$953M
– –
-3
MGRM
186
DELISTED
Monogram Orthopaedics
MGRM
– –
-500
MRK icon
187
Merck
MRK
$284B
– –
-1
MTRN icon
188
Materion
MTRN
$5.34B
– –
-1
MTUM icon
189
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
– –
-62
MU icon
190
Micron Technology
MU
$1.15T
– –
-6
MUB icon
191
iShares National Muni Bond ETF
MUB
$45.2B
– –
-20
NACP icon
192
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.7M
– –
-7
NANR icon
193
State Street SPDR S&P North American Natural Resources ETF
NANR
$756M
– –
-854
ORLY icon
194
O'Reilly Automotive
ORLY
$75.1B
– –
-42
OTIS icon
195
Otis Worldwide
OTIS
$28.2B
– –
-1,355
PAA icon
196
Plains All American Pipeline
PAA
$15.4B
– –
-1,152
PFE icon
197
Pfizer
PFE
$148B
– –
-7
PFIG icon
198
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
– –
0
PG icon
199
Procter & Gamble
PG
$355B
– –
-395
SAP icon
200
SAP
SAP
$193B
– –
-30
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