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
$129M
AUM Growth
-$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1M
3
+$833K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$787K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$643K

Top Sells

1
+$793K
2
+$727K
3
+$442K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$361K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$242K

Sector Composition

1 Energy 0.36%
2 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$822K 0.64%
7,206
-607
27
$800K 0.62%
21,558
+8,010
28
$736K 0.57%
9,294
-65
29
$685K 0.53%
29,128
+597
30
$643K 0.5%
+131,457
31
$486K 0.38%
3,627
+152
32
$465K 0.36%
18,392
33
$461K 0.36%
6,761
-205
34
$428K 0.33%
10,344
-1,309
35
$409K 0.32%
8,089
-822
36
$405K 0.31%
7,848
+146
37
$398K 0.31%
3,121
38
$365K 0.28%
7,848
+304
39
$358K 0.28%
6,837
-1,036
40
$354K 0.27%
+2,564
41
$344K 0.27%
3,138
-384
42
$339K 0.26%
39,392
-1,672
43
$325K 0.25%
+12,283
44
$291K 0.23%
2,204
+677
45
$281K 0.22%
4,946
46
$265K 0.21%
6,772
+1,272
47
$246K 0.19%
986
-7
48
$219K 0.17%
2,920
49
– –
-5,001
1
2