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
$266M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.49M
3
+$855K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$623K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$585K

Top Sells

1
+$276K
2
+$272K
3
+$252K
4
VUG icon
Vanguard Growth ETF
VUG
+$227K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$73.2K

Sector Composition

1 Healthcare 0.3%
2 Consumer Discretionary 0.25%
3 Technology 0.13%
4 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$805K 0.3%
8,714
+15
27
$657K 0.25%
2,996
28
$646K 0.24%
14,665
-382
29
$603K 0.23%
5,715
+250
30
$432K 0.16%
695
31
$430K 0.16%
2,077
32
$407K 0.15%
694
-19
33
$366K 0.14%
5,211
-265
34
$354K 0.13%
602
35
$352K 0.13%
1,405
+143
36
$348K 0.13%
15,000
37
$317K 0.12%
3,696
-166
38
$296K 0.11%
3,959
39
$272K 0.1%
2,362
-460
40
$261K 0.1%
2,426
+200
41
$251K 0.09%
5,534
42
$236K 0.09%
4,525
-1,401
43
$229K 0.09%
3,672
44
$217K 0.08%
2,874
+309
45
$211K 0.08%
728
-30
46
$206K 0.08%
859
-111
47
– –
-4,932
48
– –
-2,492
1
2