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
$232M
AUM Growth
-$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.33M
3
+$1.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.04M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$650K

Top Sells

1
+$1.06M
2
+$1M
3
+$472K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$421K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$366K

Sector Composition

1 Healthcare 0.28%
2 Consumer Discretionary 0.16%
3 Energy 0.11%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$233K 0.1%
5,323
-2,230
52
$221K 0.1%
3,989
-7,593
53
$215K 0.09%
4,423
-9,704
54
$214K 0.09%
2,206
55
$204K 0.09%
1,280
56
– –
-1,108
57
– –
-10,848
58
– –
-13,772
59
– –
-2,535
60
– –
-3,380
1 2
3