FLP

Financial Life Planners Portfolio holdings

AUM $149M
1-Year Est. Return 33.2%
This Quarter Est. Return
1 Year Est. Return
+33.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$263K
3
+$260K
4
GS icon
Goldman Sachs
GS
+$211K
5
AXON icon
Axon Enterprise
AXON
+$178K

Top Sells

1
+$1.18M
2
+$576K
3
+$555K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$464K
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$385K

Sector Composition

1 Technology 21.08%
2 Financials 5.06%
3 Consumer Staples 2.67%
4 Consumer Discretionary 2.3%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 20.85%
45,680
-521
2
$20.5M 19.95%
36,475
-159
3
$8.51M 8.28%
78,475
-5,315
4
$6.66M 6.48%
29,974
+1,184
5
$5.04M 4.9%
13,413
-1,478
6
$3.71M 3.61%
6,960
-107
7
$2.67M 2.6%
5,000
-337
8
$2.48M 2.42%
12,437
-2,328
9
$2.31M 2.25%
2,443
-26
10
$2.2M 2.14%
7,120
+6
11
$1.95M 1.9%
23,839
-14,419
12
$1.76M 1.71%
3,141
-87
13
$1.62M 1.58%
8,530
-364
14
$1.54M 1.49%
3,657
+70
15
$1.22M 1.19%
1,483
-19
16
$1.11M 1.08%
54,705
-3,654
17
$760K 0.74%
36,735
+723
18
$707K 0.69%
14,186
+7,264
19
$667K 0.65%
1,157
+255
20
$650K 0.63%
33,364
+342
21
$648K 0.63%
3,338
+16
22
$603K 0.59%
1,146
+338
23
$523K 0.51%
5,771
-602
24
$515K 0.5%
1,427
-5
25
$510K 0.5%
1,902
-4
1
2 3 4 5