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
$232M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.68M
3
+$1.09M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$732K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$621K

Top Sells

1
+$1.48M
2
+$573K
3
+$431K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$195K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$152K

Sector Composition

1 Consumer Discretionary 0.36%
2 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$850K 0.37%
3,775
-205
27
$833K 0.36%
4,840
+700
28
$777K 0.33%
5,532
-454
29
$697K 0.3%
38,200
-1,664
30
$683K 0.29%
3,932
-546
31
$627K 0.27%
4,709
-179
32
$590K 0.25%
17,942
-1,566
33
$565K 0.24%
20,468
34
$553K 0.24%
6,442
35
$474K 0.2%
2,065
36
$450K 0.19%
7,857
-785
37
$442K 0.19%
7,443
-525
38
$413K 0.18%
5,021
39
$375K 0.16%
3,943
40
$361K 0.16%
4,554
41
$355K 0.15%
6,437
42
$349K 0.15%
12,798
43
$344K 0.15%
5,191
-159
44
$313K 0.13%
1,404
45
$312K 0.13%
2,755
-206
46
$280K 0.12%
+2,043
47
$278K 0.12%
650
48
$263K 0.11%
9,487
49
$260K 0.11%
15,000
50
$246K 0.11%
+2,614
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