FLA

Financial Life Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 14.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.67M
3
+$1.93M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.73M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.64M

Top Sells

1
+$1.16M
2
+$973K
3
+$944K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$879K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$877K

Sector Composition

1 Consumer Discretionary 0%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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29
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30
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31
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32
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33
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34
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35
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36
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37
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38
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-2,950
39
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40
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41
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42
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-7,835
43
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44
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45
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46
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-50,456
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