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
$241M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.3M
3
+$1.2M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.13M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$962K

Top Sells

1
+$1.72M
2
+$925K
3
+$893K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$854K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$399K

Sector Composition

1 Technology 0.23%
2 Consumer Discretionary 0.2%
3 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$831K 0.34%
11,227
-947
27
$806K 0.33%
5,383
-124
28
$801K 0.33%
12,866
-560
29
$758K 0.31%
3,565
-191
30
$738K 0.31%
2,975
-91
31
$669K 0.28%
35,784
-1,176
32
$656K 0.27%
3,730
-113
33
$630K 0.26%
4,387
+201
34
$501K 0.21%
18,042
35
$476K 0.2%
2,920
+300
36
$424K 0.18%
2,065
37
$421K 0.17%
17,760
+9,316
38
$420K 0.17%
7,857
39
$418K 0.17%
925
40
$353K 0.15%
4,528
41
$339K 0.14%
4,351
-670
42
$320K 0.13%
1,404
43
$316K 0.13%
5,191
44
$304K 0.13%
731
-123
45
$291K 0.12%
6,437
46
$285K 0.12%
1,635
+115
47
$273K 0.11%
2,500
48
$269K 0.11%
15,000
49
$263K 0.11%
10,382
-2,416
50
$253K 0.1%
2,514
-2
1
2
3