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
$233M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.82M
3
+$2.85M
4
IYW icon
iShares US Technology ETF
IYW
+$2.78M
5
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
+$2.74M

Top Sells

1
+$5.23M
2
+$4.05M
3
+$3.36M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.04M
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.99M

Sector Composition

1 Healthcare 0.24%
2 Consumer Discretionary 0.11%
3 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.06%
48,744
+8,632
27
$2.09M 0.9%
51,837
+24,680
28
$2.08M 0.9%
+43,576
29
$1.67M 0.72%
17,301
-13,539
30
$1.57M 0.67%
14,713
-1,698
31
$1.53M 0.66%
31,409
-10,790
32
$1.52M 0.65%
25,096
-371
33
$1.47M 0.63%
38,622
-587
34
$1.34M 0.58%
12,780
+691
35
$1.26M 0.54%
25,338
-3,695
36
$1.24M 0.53%
12,547
+9,421
37
$1.21M 0.52%
24,235
+162
38
$1.16M 0.5%
23,130
-5,385
39
$1.14M 0.49%
11,451
40
$1.04M 0.45%
15,877
-2,104
41
$1.02M 0.44%
13,772
42
$962K 0.41%
38,064
+1,173
43
$669K 0.29%
10,972
44
$622K 0.27%
3,279
-5,998
45
$572K 0.25%
35,120
-600
46
$556K 0.24%
+10,271
47
$477K 0.21%
24,884
-863
48
$473K 0.2%
3,454
-213
49
$427K 0.18%
2,690
+26
50
$425K 0.18%
6,263
1
2
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