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
$213M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.15M
3
+$1.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
5
VTV icon
Vanguard Value ETF
VTV
+$1,000K

Top Sells

1
+$1.4M
2
+$1.3M
3
+$1.15M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$901K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$645K

Sector Composition

1 Consumer Discretionary 0.15%
2 Energy 0.11%
3 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 14.79%
618,190
+31,186
2
$22.9M 10.75%
389,848
+17,779
3
$21.6M 10.14%
157,443
-10,212
4
$17.6M 8.23%
367,612
-24,017
5
$15.7M 7.37%
137,060
+266
6
$13.5M 6.32%
223,593
-9,627
7
$9.85M 4.61%
115,407
+518
8
$9.07M 4.25%
184,135
-1,307
9
$8.7M 4.08%
177,325
+16,933
10
$8.57M 4.01%
122,068
-6,228
11
$8.04M 3.77%
36,073
+3,859
12
$6.86M 3.22%
52,051
+7,580
13
$5.58M 2.62%
40,942
+7,773
14
$5.41M 2.54%
132,671
-9,769
15
$4.01M 1.88%
43,417
+2,207
16
$3.84M 1.8%
84,950
-480
17
$1.92M 0.9%
45,980
-15,476
18
$1.56M 0.73%
84,039
+29,180
19
$1.42M 0.66%
20,181
+8,535
20
$1.26M 0.59%
45,084
21
$1.15M 0.54%
+25,338
22
$1.05M 0.49%
5,339
+88
23
$942K 0.44%
18,626
+625
24
$778K 0.36%
12,249
+1,022
25
$755K 0.35%
14,290
+1,424
1
2 3