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
$136M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.73M
3
+$1.73M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.41M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$893K

Top Sells

1
+$293K
2
+$181K
3
+$122K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$55.6K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$40.1K

Sector Composition

1 Energy 0.43%
2 Consumer Discretionary 0.21%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 10.65%
273,531
+32,559
2
$14M 10.29%
219,146
+35,329
3
$11.3M 8.31%
97,841
+14,919
4
$10.5M 7.67%
236,168
+31,864
5
$9.27M 6.8%
343,686
+4,856
6
$7.64M 5.6%
149,810
+17,501
7
$5.59M 4.1%
34,746
+350
8
$5.23M 3.83%
48,503
+5,560
9
$5.02M 3.68%
45,376
-137
10
$4.99M 3.66%
42,573
+2,674
11
$4.74M 3.47%
91,448
+14,858
12
$4.24M 3.11%
52,735
-2,243
13
$4.17M 3.06%
73,118
+7,636
14
$3.81M 2.8%
76,006
+7,554
15
$3.26M 2.39%
27,400
+3,747
16
$3.05M 2.24%
39,098
-1,557
17
$2.27M 1.66%
31,906
+220
18
$2.24M 1.64%
55,685
+8,425
19
$2.22M 1.63%
25,456
+3,060
20
$2M 1.46%
35,483
-567
21
$1.37M 1.01%
7,324
-188
22
$1.27M 0.93%
8,901
-159
23
$1.26M 0.92%
30,646
-1,357
24
$1.17M 0.86%
10,332
-244
25
$1.09M 0.8%
7,813
-288
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