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
$232M
AUM Growth
-$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.33M
3
+$1.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.04M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$650K

Top Sells

1
+$1.06M
2
+$1M
3
+$472K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$421K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$366K

Sector Composition

1 Healthcare 0.28%
2 Consumer Discretionary 0.16%
3 Energy 0.11%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.62%
16,156
+38
27
$1.39M 0.6%
35,348
-462
28
$1.02M 0.44%
41,039
-1,345
29
$842K 0.36%
13,087
-5,692
30
$718K 0.31%
5,139
-977
31
$661K 0.28%
9,849
32
$627K 0.27%
6,068
-106
33
$625K 0.27%
34,400
-280
34
$502K 0.22%
10,553
-2,994
35
$438K 0.19%
8,604
+156
36
$437K 0.19%
12,449
+1,450
37
$427K 0.18%
2,261
38
$397K 0.17%
4,206
-1,011
39
$394K 0.17%
2,953
40
$367K 0.16%
2,884
-144
41
$358K 0.15%
3,241
+4
42
$353K 0.15%
826
-20
43
$294K 0.13%
708
44
$285K 0.12%
1,368
-11
45
$269K 0.12%
5,385
-1,505
46
$259K 0.11%
602
47
$256K 0.11%
2,175
48
$253K 0.11%
15,000
49
$253K 0.11%
1,429
-25
50
$235K 0.1%
3,915
1
2
3