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
$246M
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$2.41M
3
+$1.53M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.4M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.11M

Top Sells

1
+$3.51M
2
+$3.15M
3
+$1.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.5M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.01M

Sector Composition

1 Healthcare 0.3%
2 Consumer Discretionary 0.24%
3 Technology 0.11%
4 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$251K 0.1%
5,534
-87
52
$235K 0.1%
1,982
-1,157
53
$230K 0.09%
4,501
-503
54
$218K 0.09%
7,998
-9,764
55
$213K 0.09%
977
-277
56
$203K 0.08%
758
-78
57
$201K 0.08%
2,565
58
– –
-12,911
59
– –
-12,463
60
– –
-4,660
61
– –
-2,115
62
– –
-849
1 2
3