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
$232M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.68M
3
+$1.09M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$732K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$621K

Top Sells

1
+$1.48M
2
+$573K
3
+$431K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$195K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$152K

Sector Composition

1 Consumer Discretionary 0.36%
2 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 13.96%
535,420
+27,784
2
$26.8M 11.54%
357,885
+7,340
3
$22.6M 9.73%
153,072
+2,467
4
$18.5M 7.97%
346,722
+20,350
5
$17.3M 7.44%
237,437
+3,192
6
$16.6M 7.14%
114,926
+28,909
7
$12M 5.18%
107,020
+6,510
8
$10.1M 4.33%
150,182
+7,006
9
$8.93M 3.85%
31,136
-1,998
10
$8.67M 3.74%
172,898
+12,386
11
$8.54M 3.68%
115,996
+3,477
12
$6.34M 2.73%
46,091
-3,136
13
$6.2M 2.67%
35,724
+1,791
14
$4.83M 2.08%
93,671
-2,954
15
$4.16M 1.79%
36,822
-341
16
$4.05M 1.74%
75,320
-3,625
17
$1.97M 0.85%
22,429
-16,898
18
$1.94M 0.83%
35,676
-2,414
19
$1.47M 0.63%
47,098
-4,570
20
$1.2M 0.52%
5,052
-310
21
$988K 0.43%
12,003
22
$977K 0.42%
4,135
-400
23
$907K 0.39%
13,479
-1,710
24
$904K 0.39%
3,121
-334
25
$901K 0.39%
16,437
-1,297
1
2 3