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
$165M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$920K
3
+$582K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$369K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$215K

Top Sells

1
+$361K
2
+$340K
3
+$292K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$259K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$207K

Sector Composition

1 Consumer Discretionary 0.23%
2 Energy 0.18%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 14.21%
403,961
+16,768
2
$18.9M 11.48%
290,045
-3,174
3
$15.3M 9.29%
117,691
-655
4
$13.4M 8.16%
252,899
+17,298
5
$13.3M 8.06%
274,420
-6,032
6
$8.89M 5.39%
77,608
+5,076
7
$8.15M 4.95%
60,182
+1,416
8
$6.92M 4.2%
244,512
+3,656
9
$6.54M 3.97%
121,701
+2,453
10
$6.33M 3.84%
125,924
+7,340
11
$6.17M 3.74%
93,991
-924
12
$5.27M 3.2%
43,945
-3,014
13
$5.01M 3.04%
27,517
-1,866
14
$4.38M 2.66%
34,901
-511
15
$2.86M 1.73%
69,440
-2,725
16
$2.7M 1.64%
32,253
-1,627
17
$1.24M 0.75%
21,087
-2,288
18
$1.16M 0.71%
16,702
-1,775
19
$973K 0.59%
6,127
-344
20
$944K 0.57%
4,753
-220
21
$937K 0.57%
21,057
-2,278
22
$877K 0.53%
7,355
-247
23
$876K 0.53%
10,863
-1,080
24
$779K 0.47%
14,522
+1,684
25
$754K 0.46%
5,504
-65
1
2