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
$239M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.27M
3
+$1.17M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.07M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$925K

Top Sells

1
+$1.31M
2
+$1.14M
3
+$1.07M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.07M
5
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
+$900K

Sector Composition

1 Healthcare 0.3%
2 Consumer Discretionary 0.23%
3 Energy 0.11%
4 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$288K 0.12%
4,660
-9,490
52
$287K 0.12%
1,254
-480
53
$268K 0.11%
2,424
54
$258K 0.11%
2,222
+47
55
$256K 0.11%
5,621
-225
56
$256K 0.11%
5,004
+16
57
$217K 0.09%
+836
58
$217K 0.09%
1,267
+164
59
$212K 0.09%
849
-226
60
$205K 0.09%
+2,565
61
– –
-11,264
1 2
3