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
$200M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.27M
3
+$2.21M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.78M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.39M

Top Sells

1
+$4.38M
2
+$3.02M
3
+$2.69M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.03M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.47M

Sector Composition

1 Consumer Discretionary 0.25%
2 Energy 0.12%
3 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.59%
27,485
+2,147
27
$1.17M 0.59%
45,084
28
$946K 0.47%
5,035
-304
29
$945K 0.47%
+18,662
30
$907K 0.45%
+25,584
31
$854K 0.43%
50,412
-33,627
32
$763K 0.38%
4,466
+1,010
33
$706K 0.35%
+18,318
34
$704K 0.35%
12,249
35
$694K 0.35%
4,070
-65
36
$688K 0.34%
+15,482
37
$659K 0.33%
14,290
38
$614K 0.31%
+12,215
39
$610K 0.31%
4,946
-445
40
$602K 0.3%
3,087
-12
41
$600K 0.3%
4,929
-90
42
$558K 0.28%
+7,692
43
$526K 0.26%
+5,283
44
$523K 0.26%
3,644
-52
45
$506K 0.25%
36,260
+476
46
$422K 0.21%
8,380
-518
47
$404K 0.2%
18,042
48
$350K 0.18%
981
+102
49
$341K 0.17%
2,065
50
$326K 0.16%
4,351
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2
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