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
$217M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.6M
3
+$8.42M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.31M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.08M

Top Sells

1
+$20M
2
+$14.9M
3
+$10.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.65M

Sector Composition

1 Energy 0.13%
2 Consumer Discretionary 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-6,356
77
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-27,485
78
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-7,960
79
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-5,191
80
– –
-18,042
81
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-45,084
82
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-8,380
83
– –
-786
84
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-16,868
1 2 3
4