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
$129M
AUM Growth
-$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1M
3
+$833K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$787K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$643K

Top Sells

1
+$793K
2
+$727K
3
+$442K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$361K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$242K

Sector Composition

1 Energy 0.36%
2 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 11.87%
292,653
+19,122
2
$13.3M 10.28%
241,555
+22,409
3
$9.72M 7.52%
96,106
-1,735
4
$9.41M 7.29%
249,944
+13,776
5
$8.42M 6.52%
316,372
-27,314
6
$8.23M 6.37%
159,859
+10,049
7
$5.96M 4.61%
49,046
+6,473
8
$5.28M 4.08%
53,881
+8,505
9
$5.14M 3.98%
49,506
+1,003
10
$4.8M 3.71%
101,711
+10,263
11
$4.49M 3.48%
33,429
-1,317
12
$4M 3.1%
80,273
+4,267
13
$3.97M 3.08%
75,847
+2,729
14
$3.49M 2.7%
42,979
-9,756
15
$2.99M 2.32%
29,856
+2,456
16
$2.63M 2.04%
33,469
-5,629
17
$2.02M 1.56%
29,074
+3,618
18
$1.89M 1.46%
56,955
+1,270
19
$1.69M 1.31%
27,911
-3,995
20
$1.51M 1.17%
31,048
-4,435
21
$1.02M 0.79%
8,505
-396
22
$1.02M 0.79%
26,681
-3,965
23
$1.01M 0.78%
6,701
-623
24
$893K 0.69%
9,375
-957
25
$887K 0.69%
11,899
-1,568
1
2