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
$158M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.25M
3
+$788K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$788K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$665K

Top Sells

1
+$326K
2
+$269K
3
+$217K
4
BND icon
Vanguard Total Bond Market
BND
+$185K
5
VUG icon
Vanguard Growth ETF
VUG
+$170K

Sector Composition

1 Consumer Discretionary 0.22%
2 Energy 0.21%
3 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 14.2%
387,193
+21,570
2
$17.9M 11.34%
293,219
+12,903
3
$14.1M 8.93%
118,346
+6,612
4
$12.6M 7.99%
280,452
+10,580
5
$12.5M 7.95%
235,601
+25,482
6
$8.41M 5.32%
58,766
+1,241
7
$8.22M 5.21%
72,532
+4,575
8
$6.83M 4.33%
240,856
+280
9
$6.08M 3.85%
94,915
+4,437
10
$5.97M 3.78%
118,584
+13,209
11
$5.85M 3.7%
119,248
+6,425
12
$5.24M 3.32%
46,959
-487
13
$4.89M 3.09%
29,383
-1,023
14
$4.22M 2.67%
35,412
+848
15
$2.79M 1.77%
72,165
+4,795
16
$2.64M 1.67%
33,880
+1,602
17
$1.25M 0.79%
23,375
-537
18
$1.22M 0.77%
18,477
-613
19
$965K 0.61%
11,943
-2,050
20
$958K 0.61%
6,471
-85
21
$939K 0.59%
23,335
+682
22
$905K 0.57%
4,973
-76
23
$887K 0.56%
10,075
-1,674
24
$859K 0.54%
7,602
-50
25
$718K 0.45%
5,569
-25
1
2