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
$217M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.6M
3
+$8.42M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.31M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.08M

Top Sells

1
+$20M
2
+$14.9M
3
+$10.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.65M

Sector Composition

1 Energy 0.13%
2 Consumer Discretionary 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.93%
13,841
-22,327
27
$1.99M 0.92%
88,494
+31,737
28
$1.99M 0.92%
+40,112
29
$1.97M 0.91%
42,199
-114,023
30
$1.74M 0.8%
37,351
+31,144
31
$1.7M 0.79%
9,277
+4,811
32
$1.63M 0.75%
16,411
-100,877
33
$1.55M 0.72%
39,209
+13,625
34
$1.47M 0.68%
25,467
+6,805
35
$1.43M 0.66%
29,033
-125,235
36
$1.4M 0.64%
+49,488
37
$1.38M 0.64%
28,515
-45,690
38
$1.36M 0.63%
+19,549
39
$1.26M 0.58%
+12,089
40
$1.2M 0.56%
24,073
+8,591
41
$1.11M 0.51%
+11,451
42
$1.11M 0.51%
17,981
-1,070
43
$1.06M 0.49%
27,157
-18,303
44
$989K 0.46%
+13,772
45
$908K 0.42%
+36,891
46
$825K 0.38%
8,312
+3,029
47
$608K 0.28%
10,972
-3,318
48
$537K 0.25%
13,134
+5,210
49
$499K 0.23%
2,487
-600
50
$497K 0.23%
3,667
-1,279
1
2
3 4