FLA
Financial Life Advisors Portfolio holdings
AUM
$292M
This Quarter Return
+8.76%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+0.01%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
67.07%
Holding
63
New
8
Increased
3
Reduced
43
Closed
5
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$7.87M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$6.69M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.24M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.5M |
| 5 |
iShares US Technology ETF
IYW
|
$1.43M |
Top Sells
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$5.97M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.13M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.51M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.33M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.66M |
Sector Composition
| 1 | Healthcare | 0.27% |
| 2 | Consumer Discretionary | 0.19% |
| 3 | Energy | 0.09% |
| 4 | Technology | 0.09% |
