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
WELL icon
201
Welltower
WELL
$127B
– –
0
VTR icon
202
Ventas
VTR
$36.1B
– –
-122
WSM icon
203
Williams-Sonoma
WSM
$24.6B
– –
-13
XLB icon
204
State Street Materials Select Sector SPDR ETF
XLB
$5.82B
– –
-2
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$31.5B
– –
-2,926
XLC icon
206
State Street Communication Services Select Sector SPDR ETF
XLC
$27.6B
– –
-226
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$27.7B
– –
0
WFC icon
208
Wells Fargo
WFC
$280B
– –
-1,246
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
– –
-664
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
– –
-323
XSW icon
211
State Street SPDR S&P Software & Services ETF
XSW
$373M
– –
-125
GEV icon
212
GE Vernova
GEV
$193B
– –
-103
XT icon
213
iShares Future Exponential Technologies ETF
XT
$3.72B
– –
-1,449
DJT icon
214
Trump Media & Technology Group
DJT
$3.74B
– –
-6
RAL
215
Ralliant Corp
RAL
$6.07B
– –
-17
RBRK icon
216
Rubrik
RBRK
$11.6B
– –
-382
ETHA
217
iShares Ethereum Trust ETF
ETHA
$1.55B
– –
-684
BTC
218
Grayscale Bitcoin Mini Trust ETF
BTC
$3.66B
– –
-48
PTIR
219
GraniteShares 2x Long PLTR Daily ETF
PTIR
$417M
– –
-1,680
NFXL
220
Direxion Daily NFLX Bull 2X Shares
NFXL
$157M
– –
-216
XYZ
221
Block Inc
XYZ
$37.8B
– –
-12
HOOG
222
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$56.4M
– –
-800
CRWV
223
CoreWeave Inc
CRWV
$51.9B
– –
-40
ETOR
224
eToro Group
ETOR
$2.53B
– –
-62
CRCL
225
Circle Internet Group
CRCL
$15.9B
– –
-25
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9
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