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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
SPG icon
201
Simon Property Group
SPG
$69.6B
– –
-60
SPYG icon
202
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.7B
– –
-246
SSO icon
203
ProShares Ultra S&P500
SSO
$7.71B
– –
-1,472
SUSA icon
204
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-185
TENB icon
205
Tenable Holdings
TENB
$2.98B
– –
-200
TJX icon
206
TJX Companies
TJX
$184B
– –
-778
URI icon
207
United Rentals
URI
$67.3B
– –
-2
VB icon
208
Vanguard Small-Cap ETF
VB
$79.9B
– –
-24
VBR icon
209
Vanguard Small-Cap Value ETF
VBR
$36.6B
– –
-440
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$233B
– –
-171
WDAY icon
211
Workday
WDAY
$31.2B
– –
-17
WELL icon
212
Welltower
WELL
$151B
– –
0
WMB icon
213
Williams Companies
WMB
$87.3B
– –
-565
WMT icon
214
Walmart Inc
WMT
$962B
– –
-1,320
WSM icon
215
Williams-Sonoma
WSM
$26.8B
– –
-13
WSO icon
216
Watsco Inc
WSO
$16B
– –
-16
XHB icon
217
State Street SPDR S&P Homebuilders ETF
XHB
$1.64B
– –
-435
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
– –
-2,926
XLC icon
219
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
– –
-226
XLK icon
220
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-664
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$39B
– –
-323
DJT icon
222
Trump Media & Technology Group
DJT
$2.3B
– –
-6
HOOG
223
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$96.4M
– –
-800
CRWV
224
CoreWeave Inc
CRWV
$64.4B
– –
-40
RAL
225
Ralliant Corp
RAL
$7.77B
– –
-17
7 8
9
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