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
$239M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.79M
3
+$1.19M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.09M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1M

Top Sells

1
+$443K
2
+$263K
3
+$201K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$84.5K
5
AAPL icon
Apple
AAPL
+$74K

Sector Composition

1 Consumer Discretionary 0.32%
2 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$215K 0.09%
1,520
-523
52
$212K 0.09%
31,589
53
$211K 0.09%
8,444
54
$200K 0.08%
2,565
55
– –
-9,487
56
– –
-2,886
1 2
3