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
$241M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.3M
3
+$1.2M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.13M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$962K

Top Sells

1
+$1.72M
2
+$925K
3
+$893K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$854K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$399K

Sector Composition

1 Technology 0.23%
2 Consumer Discretionary 0.2%
3 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 13.35%
587,004
-7,268
2
$26.1M 10.82%
167,655
+1,650
3
$25.9M 10.72%
372,069
-24,792
4
$19.6M 8.13%
391,629
+13,108
5
$18.1M 7.49%
136,794
+9,083
6
$17.8M 7.38%
233,220
-4,412
7
$11.2M 4.66%
114,889
-3,178
8
$9.95M 4.13%
128,296
+508
9
$9.27M 3.84%
32,214
+2,315
10
$9.19M 3.81%
185,442
-2,121
11
$8.91M 3.69%
160,392
-16,074
12
$6.84M 2.84%
142,440
+52,205
13
$6.57M 2.72%
44,471
-657
14
$5.58M 2.31%
33,169
-5,498
15
$4.58M 1.9%
85,430
+75
16
$4.45M 1.84%
41,210
-321
17
$2.83M 1.18%
61,456
+28,096
18
$1.6M 0.67%
26,252
+18,497
19
$1.37M 0.57%
45,084
-490
20
$1.3M 0.54%
15,119
+11,176
21
$1.25M 0.52%
5,251
+299
22
$1.24M 0.51%
54,859
+30,502
23
$936K 0.39%
11,646
-10,625
24
$931K 0.39%
18,001
+886
25
$890K 0.37%
3,995
-74
1
2 3