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
$240M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.39M
3
+$4.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.25M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.55M

Top Sells

1
+$5.91M
2
+$4.27M
3
+$3.91M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.2M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.36M

Sector Composition

1 Healthcare 0.28%
2 Consumer Discretionary 0.16%
3 Energy 0.1%
4 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.63%
24,230
-866
27
$1.46M 0.61%
35,810
-16,027
28
$1.27M 0.53%
18,779
-57,856
29
$1.08M 0.45%
42,384
+4,320
30
$1.06M 0.44%
10,848
-603
31
$1M 0.42%
13,772
32
$882K 0.37%
6,116
-22,154
33
$736K 0.31%
11,582
-4,295
34
$714K 0.3%
14,127
-84,368
35
$668K 0.28%
13,547
-17,862
36
$667K 0.28%
9,849
-422
37
$655K 0.27%
+6,174
38
$650K 0.27%
34,680
-440
39
$520K 0.22%
5,217
-12,084
40
$450K 0.19%
2,261
-1,018
41
$429K 0.18%
8,448
+3,309
42
$415K 0.17%
2,953
-501
43
$408K 0.17%
10,999
-27,623
44
$395K 0.16%
3,028
+566
45
$375K 0.16%
846
-113
46
$360K 0.15%
6,890
-16,240
47
$358K 0.15%
3,237
48
$347K 0.15%
7,553
-51,344
49
$313K 0.13%
708
50
$304K 0.13%
1,379
-510
1
2
3