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
$136M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.73M
3
+$1.73M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.41M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$893K

Top Sells

1
+$293K
2
+$181K
3
+$122K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$55.6K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$40.1K

Sector Composition

1 Energy 0.43%
2 Consumer Discretionary 0.21%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.8%
13,467
-357
27
$737K 0.54%
9,359
+448
28
$734K 0.54%
28,531
-62
29
$592K 0.43%
6,966
30
$586K 0.43%
3,475
+835
31
$586K 0.43%
13,548
-516
32
$559K 0.41%
11,653
-238
33
$525K 0.38%
8,911
+151
34
$467K 0.34%
3,121
35
$462K 0.34%
18,392
36
$442K 0.32%
7,873
-398
37
$421K 0.31%
41,064
-1,936
38
$416K 0.3%
7,544
+1,296
39
$399K 0.29%
7,702
+550
40
$390K 0.29%
3,522
-11
41
$361K 0.26%
+5,001
42
$335K 0.25%
4,946
-72
43
$292K 0.21%
+2,920
44
$289K 0.21%
993
+38
45
$248K 0.18%
1,527
46
$236K 0.17%
+5,500
47
– –
-5,165
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