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
$233M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.82M
3
+$2.85M
4
IYW icon
iShares US Technology ETF
IYW
+$2.78M
5
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
+$2.74M

Top Sells

1
+$5.23M
2
+$4.05M
3
+$3.36M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.04M
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.99M

Sector Composition

1 Healthcare 0.24%
2 Consumer Discretionary 0.11%
3 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$398K 0.17%
1,889
-203
52
$393K 0.17%
959
-10
53
$358K 0.15%
3,237
+39
54
$347K 0.15%
1,778
-154
55
$273K 0.12%
708
-242
56
$259K 0.11%
1,454
-68
57
$259K 0.11%
5,139
-38,624
58
$258K 0.11%
+628
59
$258K 0.11%
3,380
-75
60
$254K 0.11%
+2,462
61
$251K 0.11%
2,287
-218
62
$244K 0.11%
1,128
-1,359
63
$242K 0.1%
4,432
-61,493
64
$242K 0.1%
15,000
65
$241K 0.1%
1,794
-809
66
$238K 0.1%
2,509
+124
67
$225K 0.1%
1,104
68
$219K 0.09%
2,206
69
$218K 0.09%
+3,915
70
– –
-13,134
71
– –
-88,494
72
– –
-10,848
73
– –
-22,353
74
– –
-37,351
75
– –
-8,312
1 2
3
4