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
PM icon
201
Philip Morris
PM
$259B
– –
-697
PNC icon
202
PNC Financial Services
PNC
$88.7B
– –
-195
QCOM icon
203
Qualcomm
QCOM
$187B
– –
-22
QQEW icon
204
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.67B
– –
-40
QQQJ icon
205
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$972M
– –
-986
QQQM icon
206
Invesco NASDAQ 100 ETF
QQQM
$83.1B
– –
-2
QUAL icon
207
iShares MSCI USA Quality Factor ETF
QUAL
$50B
– –
-144
RDIV icon
208
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$978M
– –
-35
RGR icon
209
Sturm, Ruger & Co
RGR
$688M
– –
-372
ROK icon
210
Rockwell Automation
ROK
$45.8B
– –
-4
RPG icon
211
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
– –
-938
RR icon
212
Richtech Robotics
RR
$566M
– –
-2,000
RSG icon
213
Republic Services
RSG
$63.8B
– –
-254
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
– –
-820
RWK icon
215
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.21B
– –
-176
RXRX icon
216
Recursion Pharmaceuticals
RXRX
$1.79B
– –
-2,986
SAP icon
217
SAP
SAP
$199B
– –
-30
SCHB icon
218
Schwab US Broad Market ETF
SCHB
$41.1B
– –
-1,061
SCHD icon
219
Schwab US Dividend Equity ETF
SCHD
$90.1B
– –
-3,002
SCHG icon
220
Schwab US Large-Cap Growth ETF
SCHG
$54.9B
– –
-250
SDY icon
221
State Street SPDR S&P Dividend ETF
SDY
$21.1B
– –
-420
SHE icon
222
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$302M
– –
-2
SHLD icon
223
Global X Defense Tech ETF
SHLD
$8.04B
– –
-369
SHY icon
224
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
– –
-1,019
SNAP icon
225
Snap
SNAP
$10.6B
– –
-54
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9
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