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
$215M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.47M
3
+$1.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$732K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$645K

Top Sells

1
+$405K
2
+$367K
3
+$327K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$227K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$154K

Sector Composition

1 Consumer Discretionary 0.3%
2 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$205K 0.1%
571
-12
52
$181K 0.08%
33,033
+6,922
53
– –
-2,257
1 2
3