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
$239M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.79M
3
+$1.19M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.09M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1M

Top Sells

1
+$443K
2
+$263K
3
+$201K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$84.5K
5
AAPL icon
Apple
AAPL
+$74K

Sector Composition

1 Consumer Discretionary 0.32%
2 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 14.27%
567,971
+32,551
2
$28.4M 11.86%
381,975
+24,090
3
$23.3M 9.77%
160,547
+7,475
4
$19.5M 8.15%
365,512
+18,790
5
$17.8M 7.43%
123,142
+8,216
6
$17.7M 7.39%
239,138
+1,701
7
$12.4M 5.19%
112,656
+5,636
8
$9.86M 4.12%
159,622
+9,440
9
$9.15M 3.83%
124,459
+8,463
10
$9.04M 3.78%
180,338
+7,440
11
$8.59M 3.59%
29,608
-1,528
12
$6.66M 2.78%
37,904
+2,180
13
$6.2M 2.59%
45,768
-323
14
$4.64M 1.94%
91,998
-1,673
15
$4.34M 1.82%
39,752
+2,930
16
$4.32M 1.81%
82,020
+6,700
17
$1.97M 0.82%
22,429
18
$1.78M 0.75%
35,641
-35
19
$1.47M 0.62%
47,098
20
$1.18M 0.49%
4,969
-83
21
$987K 0.41%
12,174
+171
22
$968K 0.4%
4,096
-39
23
$923K 0.39%
16,891
+454
24
$892K 0.37%
13,589
+110
25
$876K 0.37%
3,127
+6
1
2 3