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
$213M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.15M
3
+$1.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
5
VTV icon
Vanguard Value ETF
VTV
+$1,000K

Top Sells

1
+$1.4M
2
+$1.3M
3
+$1.15M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$901K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$645K

Sector Composition

1 Consumer Discretionary 0.15%
2 Energy 0.11%
3 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$725K 0.34%
4,135
+140
27
$706K 0.33%
5,391
+1,004
28
$650K 0.3%
5,019
-364
29
$611K 0.29%
3,099
+124
30
$609K 0.29%
3,456
-109
31
$554K 0.26%
3,696
-34
32
$519K 0.24%
35,784
33
$462K 0.22%
8,898
-17,354
34
$458K 0.21%
18,042
35
$358K 0.17%
7,960
+103
36
$350K 0.16%
2,065
37
$334K 0.16%
4,351
38
$332K 0.16%
879
-46
39
$310K 0.15%
2,920
40
$291K 0.14%
4,493
-35
41
$270K 0.13%
5,191
42
$265K 0.12%
1,404
43
$255K 0.12%
6,362
-75
44
$235K 0.11%
720
-11
45
$231K 0.11%
2,698
46
$226K 0.11%
+2,915
47
$224K 0.1%
1,635
48
$223K 0.1%
15,000
49
$208K 0.1%
2,760
50
$201K 0.09%
10,328
-7,432
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