FLA

Financial Life Advisors Portfolio holdings

AUM $321M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.75M
3
+$1.74M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.47M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.17M

Top Sells

1
+$2.17M
2
+$849K
3
+$720K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$684K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$660K

Sector Composition

1 Healthcare 0.36%
2 Consumer Discretionary 0.25%
3 Technology 0.15%
4 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.43%
22,169
-3,760
27
$1.23M 0.39%
16,673
+570
28
$1.18M 0.38%
22,160
-13,635
29
$1.11M 0.36%
8,757
+13
30
$1.08M 0.35%
33,843
31
$930K 0.3%
+4,446
32
$816K 0.26%
17,905
33
$781K 0.25%
3,558
-168
34
$749K 0.24%
14,722
-628
35
$666K 0.21%
7,136
36
$576K 0.18%
864
-14
37
$560K 0.18%
5,883
-435
38
$463K 0.15%
1,817
-78
39
$424K 0.14%
1,653
-364
40
$412K 0.13%
615
+13
41
$395K 0.13%
15,000
42
$321K 0.1%
3,231
-409
43
$276K 0.09%
4,186
44
$266K 0.09%
2,844
45
$264K 0.08%
3,028
-871
46
$250K 0.08%
2,215
47
$239K 0.08%
728
48
– –
-2,650
49
– –
-2,425
1
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