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
$200M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.27M
3
+$2.21M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.78M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.39M

Top Sells

1
+$4.38M
2
+$3.02M
3
+$2.69M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.03M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.47M

Sector Composition

1 Consumer Discretionary 0.25%
2 Energy 0.12%
3 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$316K 0.16%
+7,924
52
$315K 0.16%
7,960
53
$303K 0.15%
+10,966
54
$299K 0.15%
+6,207
55
$292K 0.15%
2,585
-335
56
$291K 0.15%
+5,735
57
$284K 0.14%
+8,965
58
$279K 0.14%
4,490
-3
59
$268K 0.13%
+5,305
60
$252K 0.13%
1,404
61
$249K 0.12%
5,191
62
$237K 0.12%
2,717
+19
63
$222K 0.11%
6,356
-6
64
$219K 0.11%
714
-6
65
$215K 0.11%
1,554
-81
66
$214K 0.11%
2,915
67
$212K 0.11%
15,000
68
$208K 0.1%
+786
69
$132K 0.07%
16,868
70
– –
-2,760
71
– –
-10,328
1 2
3