FLA

Financial Life Advisors Portfolio holdings

AUM $311M
1-Year Est. Return 11.17%
This Quarter Est. Return
1 Year Est. Return
+11.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.23M
3
+$450K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$368K
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$335K

Top Sells

1
+$2.53M
2
+$2.31M
3
+$2.14M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.07M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$847K

Sector Composition

1 Energy 0.47%
2 Real Estate 0.31%
3 Consumer Staples 0.29%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 9.49%
193,766
+31,588
2
$9.69M 8.88%
353,504
-38,956
3
$9.12M 8.36%
140,629
-39,011
4
$6.49M 5.94%
60,594
-21,551
5
$5.64M 5.17%
149,116
-56,448
6
$5.51M 5.05%
107,065
+23,888
7
$5.23M 4.79%
64,114
-10,376
8
$5.12M 4.69%
36,955
-2,877
9
$4.89M 4.48%
48,430
-3,862
10
$3.84M 3.51%
34,176
+3,275
11
$3.82M 3.5%
31,386
+2,212
12
$3.62M 3.31%
46,179
-5,811
13
$3.5M 3.21%
61,061
-8,839
14
$2.7M 2.48%
53,953
+8,979
15
$2.63M 2.41%
51,404
-2,634
16
$2.58M 2.37%
36,039
-7,421
17
$2.42M 2.21%
42,058
-8,098
18
$1.98M 1.81%
19,304
-4,143
19
$1.43M 1.31%
30,778
-7,741
20
$1.33M 1.22%
8,305
-1,099
21
$1.3M 1.19%
12,110
-2,139
22
$1.27M 1.17%
10,065
-849
23
$1.22M 1.12%
33,390
-6,185
24
$1.19M 1.09%
15,865
-4,170
25
$1.19M 1.09%
15,901
-1,794
1
2 3