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
$200M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.27M
3
+$2.21M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.78M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.39M

Top Sells

1
+$4.38M
2
+$3.02M
3
+$2.69M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.03M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.47M

Sector Composition

1 Consumer Discretionary 0.25%
2 Energy 0.12%
3 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 12.76%
527,433
-90,757
2
$19.3M 9.69%
150,494
-6,949
3
$17.8M 8.94%
338,824
-51,024
4
$14.3M 7.18%
247,583
+23,990
5
$13.6M 6.79%
300,569
-67,043
6
$12M 6.02%
117,288
-19,772
7
$8.16M 4.09%
102,751
-12,656
8
$7.6M 3.81%
154,268
-29,867
9
$7.48M 3.75%
113,193
-8,875
10
$6.86M 3.44%
32,070
-4,003
11
$6.71M 3.36%
156,222
-21,103
12
$6.32M 3.17%
51,194
-857
13
$4.74M 2.38%
36,168
-4,774
14
$4.69M 2.35%
129,078
-3,593
15
$3.33M 1.67%
38,246
-5,171
16
$3.25M 1.63%
74,205
-10,745
17
$2.76M 1.38%
+121,794
18
$2.27M 1.14%
+51,006
19
$2.21M 1.11%
+30,965
20
$2.01M 1.01%
40,874
+22,248
21
$1.78M 0.89%
+17,340
22
$1.66M 0.83%
45,460
-520
23
$1.36M 0.68%
+46,032
24
$1.23M 0.62%
+56,757
25
$1.2M 0.6%
19,051
-1,130
1
2 3