FLA

Financial Life Advisors Portfolio holdings

AUM $292M
1-Year Est. Return 10.27%
This Quarter Est. Return
1 Year Est. Return
+10.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.9M
3
+$9.38M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.86M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.85M

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.59%
2 Consumer Staples 0.32%
3 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.13%
+10,914
27
$1.15M 0.93%
+213,383
28
$862K 0.7%
+30,859
29
$810K 0.65%
+9,926
30
$798K 0.64%
+5,233
31
$752K 0.61%
+12,437
32
$732K 0.59%
+8,757
33
$619K 0.5%
+13,808
34
$586K 0.47%
+11,674
35
$572K 0.46%
+9,598
36
$553K 0.45%
+10,624
37
$431K 0.35%
+16,550
38
$428K 0.35%
+3,750
39
$428K 0.35%
+3,121
40
$410K 0.33%
+46,416
41
$395K 0.32%
+5,531
42
$384K 0.31%
+8,153
43
$340K 0.27%
+5,632
44
$287K 0.23%
+5,486
45
$232K 0.19%
+869
46
$227K 0.18%
+1,539
47
$227K 0.18%
+3,054
48
$220K 0.18%
+2,727
49
$220K 0.18%
+1,642
50
$214K 0.17%
+9,110
1
2