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
$239M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.27M
3
+$1.17M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.07M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$925K

Top Sells

1
+$1.31M
2
+$1.14M
3
+$1.07M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.07M
5
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
+$900K

Sector Composition

1 Healthcare 0.3%
2 Consumer Discretionary 0.23%
3 Energy 0.11%
4 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$875K 0.37%
15,075
-15,169
27
$863K 0.36%
20,652
+4,460
28
$789K 0.33%
34,028
-20
29
$753K 0.32%
11,182
-11,395
30
$717K 0.3%
8,684
-805
31
$638K 0.27%
13,442
-22,519
32
$545K 0.23%
+10,394
33
$540K 0.23%
2,996
+112
34
$496K 0.21%
17,762
-38,361
35
$482K 0.2%
6,490
-1,456
36
$480K 0.2%
4,579
+125
37
$478K 0.2%
2,551
-240
38
$456K 0.19%
4,934
-9,132
39
$416K 0.17%
12,911
-13,682
40
$382K 0.16%
730
-42
41
$380K 0.16%
3,139
-2,637
42
$377K 0.16%
3,413
-52
43
$367K 0.15%
7,104
-1,236
44
$364K 0.15%
695
45
$329K 0.14%
2,115
-487
46
$316K 0.13%
602
47
$310K 0.13%
15,000
48
$299K 0.12%
3,959
49
$295K 0.12%
3,862
50
$293K 0.12%
4,818
+83
1
2
3