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
$246M
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$2.41M
3
+$1.53M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.4M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.11M

Top Sells

1
+$3.51M
2
+$3.15M
3
+$1.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.5M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.01M

Sector Composition

1 Healthcare 0.3%
2 Consumer Discretionary 0.24%
3 Technology 0.11%
4 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$857K 0.35%
34,004
-24
27
$745K 0.3%
8,684
28
$723K 0.29%
16,512
-4,140
29
$625K 0.25%
21,787
-21,610
30
$607K 0.25%
12,947
-495
31
$605K 0.25%
5,788
+1,209
32
$579K 0.24%
2,996
33
$559K 0.23%
9,703
-5,372
34
$480K 0.2%
7,126
-4,056
35
$405K 0.16%
2,077
-474
36
$401K 0.16%
695
37
$398K 0.16%
5,476
-1,014
38
$391K 0.16%
719
-11
39
$354K 0.14%
13,523
-38,736
40
$339K 0.14%
6,327
-777
41
$334K 0.14%
3,128
-285
42
$329K 0.13%
602
43
$321K 0.13%
15,000
44
$313K 0.13%
3,862
45
$296K 0.12%
3,959
46
$282K 0.11%
4,818
47
$275K 0.11%
2,492
+68
48
$272K 0.11%
2,967
-1,967
49
$267K 0.11%
1,267
50
$256K 0.1%
2,226
+4
1
2
3