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
+$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
IVOO icon
201
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.14B
– –
-400
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-603
IYG icon
203
iShares US Financial Services ETF
IYG
$1.88B
– –
-60
IYJ icon
204
iShares US Industrials ETF
IYJ
$2.45B
– –
0
IYK icon
205
iShares US Consumer Staples ETF
IYK
$1.27B
– –
-358
JPST icon
206
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
– –
-153
LNG icon
207
Cheniere Energy
LNG
$53.1B
– –
-90
LOPE icon
208
Grand Canyon Education
LOPE
$4.53B
– –
-225
LQD icon
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
– –
-346
LUMN icon
210
Lumen
LUMN
$7.04B
– –
-29
MAR icon
211
Marriott International
MAR
$86.9B
– –
-61
MCHI icon
212
iShares MSCI China ETF
MCHI
$6.91B
– –
-388
MCHP icon
213
Microchip Technology
MCHP
$35.3B
– –
-341
MCK icon
214
McKesson
MCK
$115B
– –
-10
MDYG icon
215
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.52B
– –
-639
MFA
216
MFA Financial
MFA
$1.03B
– –
-3
MGM icon
217
MGM Resorts International
MGM
$9.5B
– –
-100
MGRM
218
DELISTED
Monogram Orthopaedics
MGRM
– –
-500
MGV icon
219
Vanguard Mega Cap Value ETF
MGV
$11.4B
– –
-272
MO icon
220
Altria Group
MO
$113B
– –
-352
MS icon
221
Morgan Stanley
MS
$251B
– –
-899
MTRN icon
222
Materion
MTRN
$2.98B
– –
-1
NACP icon
223
Impact Shares NAACP Minority Empowerment ETF
NACP
$62.1M
– –
-7
NANR icon
224
State Street SPDR S&P North American Natural Resources ETF
NANR
$794M
– –
-854
NET icon
225
Cloudflare
NET
$74.5B
– –
-670
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