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
$193M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$371K
3
+$355K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$340K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$269K

Top Sells

1
+$14.9M
2
+$571K
3
+$276K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$257K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$232K

Sector Composition

1 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 15.67%
490,024
+4,350
2
$23.5M 12.17%
340,304
+1,481
3
$18.7M 9.66%
145,813
+2,898
4
$17.1M 8.83%
315,625
+14,393
5
$14.7M 7.6%
229,897
-8,951
6
$11.3M 5.85%
97,543
+3,064
7
$8.87M 4.59%
143,006
+422
8
$8.76M 4.53%
34,565
-434
9
$7.72M 4%
153,977
+6,772
10
$7.39M 3.82%
108,819
+771
11
$6.17M 3.19%
51,837
-241
12
$5.43M 2.81%
33,682
-1,591
13
$4.61M 2.38%
97,589
14
$3.66M 1.89%
79,550
-715
15
$3.54M 1.83%
38,503
-237
16
$2.01M 1.04%
64,806
-8,910
17
$1.93M 1%
38,582
-673
18
$1.12M 0.58%
5,404
-41
19
$1.07M 0.55%
4,001
-119
20
$1.04M 0.54%
4,916
-152
21
$1.01M 0.52%
18,365
+228
22
$1M 0.52%
12,630
23
$914K 0.47%
15,189
+9
24
$819K 0.42%
4,212
-21
25
$725K 0.38%
6,098
-65
1
2 3