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
$122M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.51M
3
+$2.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.24M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.3M

Top Sells

1
+$987K
2
+$740K
3
+$432K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$403K
5
VUG icon
Vanguard Growth ETF
VUG
+$383K

Sector Composition

1 Energy 0.47%
2 Consumer Staples 0.24%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.9%
8,101
-996
27
$740K 0.61%
28,593
-2,266
28
$706K 0.58%
8,911
-14
29
$603K 0.49%
14,064
+386
30
$576K 0.47%
6,966
-103
31
$566K 0.46%
11,891
-5
32
$505K 0.41%
8,760
-999
33
$480K 0.39%
8,271
-2,155
34
$466K 0.38%
18,392
35
$438K 0.36%
3,121
36
$432K 0.35%
2,640
+250
37
$407K 0.33%
43,000
-2,536
38
$399K 0.33%
3,533
+12
39
$371K 0.3%
7,152
+1,496
40
$331K 0.27%
6,248
+528
41
$318K 0.26%
5,018
-436
42
$293K 0.24%
5,165
-66
43
$259K 0.21%
955
44
$238K 0.2%
1,527
45
– –
-2,727
46
– –
-181,035
47
– –
-16,548
48
– –
-9,110
1
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