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
$165M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$920K
3
+$582K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$369K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$215K

Top Sells

1
+$361K
2
+$340K
3
+$292K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$259K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$207K

Sector Composition

1 Consumer Discretionary 0.23%
2 Energy 0.18%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$684K 0.42%
7,835
-2,240
27
$639K 0.39%
23,332
-1,026
28
$586K 0.36%
50,456
-192
29
$573K 0.35%
6,833
30
$534K 0.32%
12,110
+487
31
$500K 0.3%
3,016
-9
32
$491K 0.3%
18,392
33
$490K 0.3%
9,834
+403
34
$483K 0.29%
2,950
+25
35
$481K 0.29%
5,181
-420
36
$387K 0.23%
6,495
-239
37
$384K 0.23%
71,263
-5,019
38
$377K 0.23%
4,080
39
$367K 0.22%
6,128
+4
40
$331K 0.2%
5,666
+169
41
$312K 0.19%
6,946
-645
42
$303K 0.18%
4,342
-328
43
$267K 0.16%
1,500
-315
44
$250K 0.15%
3,282
-18
45
$215K 0.13%
+668
46
– –
-15,835
47
– –
-35,000
1
2