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
$145M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.11M
3
+$1.93M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.54M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.01M

Top Sells

1
+$2.2M
2
+$1.71M
3
+$1.31M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$539K
5
VUG icon
Vanguard Growth ETF
VUG
+$405K

Sector Composition

1 Energy 0.26%
2 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 13.55%
357,169
+64,516
2
$16.6M 11.43%
273,251
+31,696
3
$11.8M 8.15%
105,053
+8,947
4
$11.4M 7.84%
264,324
+14,380
5
$10.5M 7.21%
200,231
+40,372
6
$7.12M 4.9%
56,295
+7,249
7
$6.99M 4.81%
63,530
+14,024
8
$6.99M 4.81%
254,222
-62,150
9
$5.66M 3.89%
109,415
+7,704
10
$5.62M 3.87%
52,254
-1,627
11
$5.3M 3.65%
90,133
+14,286
12
$5M 3.44%
99,523
+19,250
13
$4.83M 3.32%
30,843
-2,586
14
$3.86M 2.66%
34,409
+4,553
15
$2.36M 1.63%
62,380
+5,425
16
$2.35M 1.62%
30,527
+1,453
17
$1.41M 0.97%
16,757
-26,222
18
$1.35M 0.93%
17,029
-16,440
19
$1.31M 0.9%
24,508
-6,540
20
$1.3M 0.89%
19,734
-8,177
21
$985K 0.68%
23,172
-3,509
22
$962K 0.66%
6,740
-1,765
23
$923K 0.64%
5,137
-1,564
24
$833K 0.57%
7,720
-1,655
25
$744K 0.51%
9,167
-127
1
2