FLA
Financial Life Advisors Portfolio holdings
AUM $268M
AUM
$268M
AUM Growth
+$2.06M (+0.8%)
Cap. Flow
+$5.89M
Cap. Flow % of AUM
2.2%
Top 10 Holdings %Top 10 Hldgs %
68.85%
Holding
54
New
8
Increased
17
Reduced
20
Closed
3
Top Buys
| 1 | $9.17M | |
| 2 | $4.46M | |
| 3 | $3.66M | |
| 4 | $3.48M | |
| 5 | $2.33M |
Top Sells
| 1 | $7M | |
| 2 | $4.93M | |
| 3 | $4.58M | |
| 4 | $3.92M | |
| 5 | $1.26M |
Sector Composition
| 1 | Healthcare | 0.33% |
| 2 | Consumer Discretionary | 0.25% |
| 3 | Technology | 0.16% |
| 4 | Energy | 0.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $36.5M | 13.61% | 393,379 +407 | +0.1% | +$37.8K | |||
| $30.8M | 11.48% | 161,610 +4,070 | +3% | +$776K | |||
| $29M | 10.8% | 1,251,076 +27,505 | +2% | +$637K | |||
| $17.3M | 6.44% | 783,551 +40,394 | +5% | +$891K | |||
| $15.4M | 5.72% | 333,132 -99,367 | -23% | -$4.58M | |||
| $14.6M | 5.46% | 300,218 +38,489 | +15% | +$1.88M | |||
| $13.3M | 4.97% | 226,056 +7,374 | +3% | +$435K | |||
| $9.71M | 3.62% | 26,178 -328 | -1% | -$122K | |||
| $9.17M | 3.42% | 159,095 | New | +$9.17M | |||
| $8.96M | 3.34% | 89,649 -11,477 | -11% | -$1.15M | |||
| $7.85M | 2.93% | 45,938 +100 | +0.2% | +$17.1K | |||
| $7.48M | 2.79% | 53,247 +938 | +2% | +$132K | |||
| $7.18M | 2.68% | 26,521 +957 | +4% | +$259K | |||
| $6.32M | 2.35% | 36,562 -516 | -1% | -$89.1K | |||
| $5.05M | 1.88% | 47,895 -3,395 | -7% | -$358K | |||
| $4.99M | 1.86% | 90,662 -89,447 | -50% | -$4.93M | |||
| $4.46M | 1.66% | 190,634 | New | +$4.46M | |||
| $4.23M | 1.58% | 40,757 -67,423 | -62% | -$7M | |||
| $3.67M | 1.37% | 73,865 -11,336 | -13% | -$562K | |||
| $3.66M | 1.37% | 124,064 | New | +$3.66M | |||
| $3.48M | 1.3% | 56,284 | New | +$3.48M | |||
| $3.32M | 1.24% | 63,442 +4,619 | +8% | +$242K | |||
| $3.08M | 1.15% | 58,806 -74,802 | -56% | -$3.92M | |||
| $2.33M | 0.87% | 46,756 | New | +$2.33M | |||
| $2.32M | 0.86% | 63,826 +10,105 | +19% | +$367K |
