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
$191M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$1.35M
3
+$1.01M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$959K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$912K

Top Sells

1
+$5.08M
2
+$492K
3
+$412K
4
VTV icon
Vanguard Value ETF
VTV
+$263K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$148K

Sector Composition

1 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$642K 0.34%
+4,080
27
$624K 0.33%
+6,163
28
$618K 0.32%
+42,976
29
$610K 0.32%
+6,922
30
$555K 0.29%
20,468
-710
31
$549K 0.29%
+5,072
32
$542K 0.28%
20,263
33
$521K 0.27%
+4,714
34
$515K 0.27%
+18,392
35
$441K 0.23%
+5,321
36
$397K 0.21%
+2,651
37
$385K 0.2%
+8,621
38
$377K 0.2%
+3,943
39
$360K 0.19%
+7,221
40
$314K 0.16%
+5,484
41
$301K 0.16%
+5,350
42
$299K 0.16%
+6,801
43
$271K 0.14%
+3,136
44
$239K 0.13%
+1,404
45
$217K 0.11%
+650
46
$202K 0.11%
+2,257
47
$201K 0.11%
+15,000
48
$148K 0.08%
+34,358
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