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
$146M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.5M
3
+$1.62M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.51M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.32M

Top Sells

1
+$1.02M
2
+$973K
3
+$973K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$944K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$877K

Sector Composition

1 Consumer Discretionary 0%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 16.94%
450,179
+46,218
2
$16.1M 11.03%
322,504
+32,459
3
$14.5M 9.92%
265,603
+12,704
4
$12.7M 8.67%
131,454
+13,763
5
$10.3M 7.06%
249,816
-24,604
6
$8.96M 6.14%
54,283
-5,899
7
$7.68M 5.27%
79,472
+1,864
8
$6.59M 4.51%
229,036
-15,476
9
$6.42M 4.4%
132,410
+6,486
10
$5.82M 3.99%
37,167
+9,650
11
$5.41M 3.71%
133,632
+11,931
12
$5.28M 3.62%
97,768
+3,777
13
$4.91M 3.37%
55,161
+11,216
14
$3.83M 2.63%
35,990
+1,089
15
$2.9M 1.99%
86,963
+74,853
16
$2.42M 1.66%
84,295
+14,855
17
$2.22M 1.52%
39,628
+7,375
18
$1.34M 0.92%
39,979
+18,922
19
$1.04M 0.72%
+43,690
20
$855K 0.59%
16,330
+1,808
21
$788K 0.54%
14,287
-2,415
22
$754K 0.52%
17,418
-3,669
23
$433K 0.3%
20,904
-2,428
24
– –
-4,080
25
– –
-7,835
1
2