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
$265M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.68M
3
+$1.57M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.39M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.02M

Top Sells

1
+$989K
2
+$625K
3
+$607K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$559K
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$480K

Sector Composition

1 Healthcare 0.32%
2 Consumer Discretionary 0.21%
3 Technology 0.11%
4 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$841K 0.32%
8,699
+15
27
$720K 0.27%
15,047
-1,465
28
$580K 0.22%
5,465
-323
29
$558K 0.21%
2,996
30
$427K 0.16%
5,476
31
$421K 0.16%
2,077
32
$409K 0.15%
713
-6
33
$408K 0.15%
695
34
$347K 0.13%
602
35
$340K 0.13%
5,926
-401
36
$339K 0.13%
15,000
37
$330K 0.12%
2,822
-306
38
$319K 0.12%
3,862
39
$310K 0.12%
3,959
40
$294K 0.11%
1,262
-5
41
$276K 0.1%
2,492
42
$261K 0.1%
5,534
43
$261K 0.1%
2,226
44
$252K 0.1%
4,932
+431
45
$230K 0.09%
970
-7
46
$229K 0.09%
3,672
-1,146
47
$215K 0.08%
758
48
$215K 0.08%
2,565
49
– –
-9,703
50
– –
-13,523
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