FLP

Financial Life Planners Portfolio holdings

AUM $123M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.6M
3
+$11.3M
4
AAPL icon
Apple
AAPL
+$7.21M
5
MSFT icon
Microsoft
MSFT
+$6.29M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.94%
2 Financials 4.61%
3 Consumer Discretionary 2.81%
4 Consumer Staples 2.36%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 19.8%
+46,201
2
$21.6M 18.08%
+36,634
3
$11.3M 9.43%
+83,790
4
$7.21M 6.04%
+28,790
5
$6.29M 5.27%
+14,891
6
$3.26M 2.74%
+14,765
7
$3.2M 2.69%
+7,067
8
$3.04M 2.55%
+5,337
9
$2.89M 2.42%
+38,258
10
$2.44M 2.05%
+7,114
11
$2.26M 1.89%
+2,469
12
$1.95M 1.64%
+8,894
13
$1.89M 1.59%
+3,228
14
$1.53M 1.28%
+3,587
15
$1.17M 0.98%
+58,359
16
$1.16M 0.97%
+1,502
17
$744K 0.62%
+36,012
18
$701K 0.59%
+1,736
19
$651K 0.55%
+3,322
20
$642K 0.54%
+33,022
21
$638K 0.53%
+1,906
22
$575K 0.48%
+1,432
23
$571K 0.48%
+3,005
24
$568K 0.48%
+6,373
25
$560K 0.47%
+12,738
1
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