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
$122M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.51M
3
+$2.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.24M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.3M

Top Sells

1
+$987K
2
+$740K
3
+$432K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$403K
5
VUG icon
Vanguard Growth ETF
VUG
+$383K

Sector Composition

1 Energy 0.47%
2 Consumer Staples 0.24%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 10.51%
240,972
+47,206
2
$11.6M 9.56%
183,817
+43,188
3
$9.3M 7.64%
338,830
-14,674
4
$9.13M 7.5%
82,922
+22,328
5
$8.3M 6.82%
204,304
+55,188
6
$6.8M 5.58%
132,309
+25,244
7
$5.15M 4.23%
34,396
-2,559
8
$4.86M 3.99%
39,899
+8,513
9
$4.73M 3.88%
45,513
-2,917
10
$4.58M 3.76%
42,943
+8,767
11
$4.45M 3.65%
54,978
-9,136
12
$4.02M 3.3%
76,590
+15,529
13
$3.48M 2.86%
65,482
+14,078
14
$3.43M 2.82%
68,452
+14,499
15
$3.18M 2.61%
40,655
-5,524
16
$2.6M 2.13%
23,653
+4,349
17
$2.22M 1.82%
31,686
-4,353
18
$2.02M 1.66%
36,050
-6,008
19
$1.87M 1.53%
22,396
+6,531
20
$1.84M 1.51%
47,260
+13,870
21
$1.35M 1.11%
32,003
+1,225
22
$1.32M 1.08%
7,512
-793
23
$1.22M 1%
9,060
-1,005
24
$1.17M 0.96%
10,576
-1,534
25
$1.13M 0.92%
13,824
-2,077
1
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