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
$123M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.56M
3
+$3.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.99M
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.91M

Top Sells

1
+$2.33M
2
+$2.17M
3
+$1.95M
4
AAPL icon
Apple
AAPL
+$801K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$545K

Sector Composition

1 Technology 22.27%
2 Financials 7.57%
3 Industrials 4.08%
4 Consumer Staples 2.25%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 22.12%
49,287
+3,607
2
$24.5M 19.92%
39,440
+2,965
3
$12.4M 10.11%
78,622
+147
4
$5.35M 4.35%
26,071
-3,903
5
$4.51M 3.67%
9,060
-4,353
6
$4.14M 3.37%
5,006
+3,860
7
$3.89M 3.16%
7,999
+1,039
8
$3.64M 2.96%
+26,705
9
$3.56M 2.9%
+38,009
10
$2.77M 2.25%
2,800
+357
11
$2.67M 2.17%
7,297
+177
12
$2.29M 1.86%
4,038
-962
13
$1.91M 1.55%
+38,030
14
$1.88M 1.53%
8,547
+17
15
$1.7M 1.39%
2,758
-383
16
$1.35M 1.1%
3,058
-599
17
$1.29M 1.05%
9,650
+6,440
18
$1.16M 0.94%
56,627
+1,922
19
$1.16M 0.94%
10,141
+5,310
20
$937K 0.76%
1,202
-281
21
$855K 0.7%
1,159
+2
22
$803K 0.65%
38,814
+2,079
23
$755K 0.61%
14,415
+229
24
$683K 0.56%
3,338
25
$678K 0.55%
34,715
+1,351
1
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