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
$193M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$371K
3
+$355K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$340K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$269K

Top Sells

1
+$14.9M
2
+$571K
3
+$276K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$257K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$232K

Sector Composition

1 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$686K 0.36%
42,752
-224
27
$664K 0.34%
4,080
28
$644K 0.33%
4,534
-180
29
$610K 0.32%
6,922
30
$609K 0.32%
19,888
-375
31
$608K 0.31%
5,072
32
$590K 0.31%
20,468
33
$483K 0.25%
2,466
-185
34
$445K 0.23%
8,686
+65
35
$383K 0.2%
3,943
36
$379K 0.2%
7,179
-42
37
$368K 0.19%
5,377
-107
38
$344K 0.18%
5,350
39
$343K 0.18%
6,646
-155
40
$329K 0.17%
3,975
-1,346
41
$315K 0.16%
3,071
-65
42
$282K 0.15%
10,090
-8,302
43
$273K 0.14%
1,404
44
$268K 0.14%
+9,487
45
$243K 0.13%
650
46
$230K 0.12%
+10,340
47
$227K 0.12%
2,257
48
$227K 0.12%
15,000
49
$206K 0.11%
+583
50
$129K 0.07%
26,111
-8,247
1
2
3