FLA

Financial Life Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 14.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.33M
3
+$1.79M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.42M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.33M

Top Sells

1
+$3.07M
2
+$2.01M
3
+$1.2M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.04M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$968K

Sector Composition

1 Healthcare 0.37%
2 Consumer Discretionary 0.28%
3 Technology 0.13%
4 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.65%
35,795
-23,011
27
$1.48M 0.51%
25,929
-2,002
28
$1.17M 0.4%
16,103
+5,096
29
$1.07M 0.37%
8,744
+14
30
$989K 0.34%
33,843
-10
31
$817K 0.28%
3,726
+168
32
$800K 0.27%
17,905
-2,585
33
$771K 0.26%
15,350
+627
34
$593K 0.2%
6,318
-5,443
35
$592K 0.2%
892
36
$542K 0.19%
878
-5
37
$485K 0.17%
2,017
-60
38
$389K 0.13%
1,895
-97
39
$374K 0.13%
602
40
$367K 0.13%
15,000
41
$342K 0.12%
3,640
42
$325K 0.11%
3,899
-727
43
$258K 0.09%
2,425
-197
44
$254K 0.09%
2,844
-30
45
$251K 0.09%
4,186
-30
46
$239K 0.08%
2,215
-289
47
$221K 0.08%
728
48
$220K 0.08%
2,650
+16
49
– –
-3,959
50
– –
-24,755
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