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
$191M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$1.35M
3
+$1.01M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$959K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$912K

Top Sells

1
+$5.08M
2
+$492K
3
+$412K
4
VTV icon
Vanguard Value ETF
VTV
+$263K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$148K

Sector Composition

1 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 15.47%
485,674
+6,417
2
$20.4M 10.7%
338,823
+22,411
3
$16.3M 8.56%
301,232
+8,434
4
$16.1M 8.42%
142,915
+8,990
5
$14.9M 7.79%
91,137
+32,798
6
$13.8M 7.23%
238,848
-2,012
7
$10.5M 5.49%
94,479
+2,987
8
$7.97M 4.17%
34,999
-2,161
9
$7.53M 3.94%
142,584
+7,033
10
$7.38M 3.86%
147,205
+4,738
11
$6.88M 3.61%
108,048
+3,517
12
$5.44M 2.85%
52,078
-2,521
13
$5.2M 2.72%
35,273
-665
14
$3.99M 2.09%
97,589
-10,079
15
$2.97M 1.56%
80,265
+2,825
16
$2.72M 1.42%
38,740
+1,389
17
$2.27M 1.19%
73,716
-164,844
18
$1.7M 0.89%
39,255
-3,435
19
$995K 0.52%
18,137
+77
20
$959K 0.5%
+5,445
21
$912K 0.48%
+5,068
22
$885K 0.46%
+4,120
23
$859K 0.45%
12,630
-1,260
24
$795K 0.42%
15,180
-1,305
25
$651K 0.34%
+4,233
1
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