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
$217M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.6M
3
+$8.42M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.31M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.08M

Top Sells

1
+$20M
2
+$14.9M
3
+$10.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.65M

Sector Composition

1 Energy 0.13%
2 Consumer Discretionary 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$496K 0.23%
35,720
-540
52
$481K 0.22%
25,747
-24,665
53
$437K 0.2%
14,314
+5,349
54
$426K 0.2%
2,092
-2,943
55
$423K 0.2%
2,664
-980
56
$403K 0.19%
6,263
-5,986
57
$371K 0.17%
969
-12
58
$352K 0.16%
2,603
-2,326
59
$352K 0.16%
+3,198
60
$347K 0.16%
1,932
-2,138
61
$303K 0.14%
950
+236
62
$299K 0.14%
+3,126
63
$276K 0.13%
2,505
-212
64
$265K 0.12%
1,522
-543
65
$260K 0.12%
+3,455
66
$242K 0.11%
+10,848
67
$226K 0.1%
15,000
68
$221K 0.1%
+2,385
69
$214K 0.1%
+2,206
70
$211K 0.1%
1,104
-300
71
– –
-4,490
72
– –
-1,554
73
– –
-2,585
74
– –
-2,915
75
– –
-4,351
1 2
3
4