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
$265M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.68M
3
+$1.57M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.39M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.02M

Top Sells

1
+$989K
2
+$625K
3
+$607K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$559K
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$480K

Sector Composition

1 Healthcare 0.32%
2 Consumer Discretionary 0.21%
3 Technology 0.11%
4 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-7,126
52
– –
-9,230
53
– –
-2,967
54
– –
-12,947
55
– –
-21,787
56
– –
-7,998
57
– –
-1,982
1 2
3