FLA

Financial Life Advisors Portfolio holdings

AUM $311M
1-Year Est. Return 11.17%
This Quarter Est. Return
1 Year Est. Return
+11.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$4.46M
3
+$3.66M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.48M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.33M

Top Sells

1
+$7M
2
+$4.93M
3
+$4.58M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.92M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.26M

Sector Composition

1 Healthcare 0.33%
2 Consumer Discretionary 0.25%
3 Technology 0.16%
4 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.53%
27,931
-312
27
$1.1M 0.41%
11,761
-3,308
28
$1.04M 0.39%
24,755
-30,038
29
$923K 0.34%
20,490
-6,762
30
$884K 0.33%
8,730
+16
31
$848K 0.32%
33,853
-119
32
$822K 0.31%
+11,007
33
$754K 0.28%
+14,723
34
$677K 0.25%
3,558
+562
35
$512K 0.19%
11,322
-3,343
36
$494K 0.18%
883
+189
37
$484K 0.18%
892
+197
38
$442K 0.16%
1,992
+587
39
$420K 0.16%
2,077
40
$350K 0.13%
4,626
-585
41
$338K 0.13%
602
42
$331K 0.12%
15,000
43
$303K 0.11%
3,959
44
$298K 0.11%
2,504
+78
45
$285K 0.11%
3,640
-56
46
$277K 0.1%
2,622
-3,093
47
$253K 0.09%
5,457
-77
48
$235K 0.09%
2,874
49
$228K 0.08%
4,216
-309
50
$218K 0.08%
+2,634
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