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
$158M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.25M
3
+$788K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$788K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$665K

Top Sells

1
+$326K
2
+$269K
3
+$217K
4
BND icon
Vanguard Total Bond Market
BND
+$185K
5
VUG icon
Vanguard Growth ETF
VUG
+$170K

Sector Composition

1 Consumer Discretionary 0.22%
2 Energy 0.21%
3 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$689K 0.44%
12,838
+2,091
27
$612K 0.39%
24,358
-1,098
28
$577K 0.37%
6,833
-2,190
29
$532K 0.34%
50,648
-1,064
30
$522K 0.33%
5,601
-1,206
31
$495K 0.31%
18,392
32
$477K 0.3%
11,623
-644
33
$458K 0.29%
3,025
-60
34
$442K 0.28%
2,925
35
$431K 0.27%
9,431
36
$388K 0.25%
76,282
-4,813
37
$377K 0.24%
6,734
-145
38
$354K 0.22%
4,080
+600
39
$344K 0.22%
6,124
-40
40
$330K 0.21%
4,670
41
$310K 0.2%
7,591
+1,267
42
$309K 0.2%
5,497
43
$304K 0.19%
1,815
+562
44
$259K 0.16%
+15,835
45
$233K 0.15%
3,300
-424
46
$15K 0.01%
+35,000
47
– –
-917
48
– –
-2,825
49
– –
-1,387
1
2