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
$217M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.6M
3
+$8.42M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.31M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.08M

Top Sells

1
+$20M
2
+$14.9M
3
+$10.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.65M

Sector Composition

1 Energy 0.13%
2 Consumer Discretionary 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 11.1%
165,776
+15,282
2
$21.6M 9.95%
368,647
+121,064
3
$20M 9.22%
875,410
+753,616
4
$16.9M 7.8%
376,281
+325,275
5
$10.5M 4.82%
209,902
+169,028
6
$8.15M 3.76%
177,568
+159,250
7
$7.56M 3.49%
260,290
+214,258
8
$6.66M 3.07%
47,416
-3,778
9
$6.27M 2.89%
29,408
-2,662
10
$6.09M 2.81%
123,064
-404,369
11
$5.95M 2.75%
96,568
-242,256
12
$5.2M 2.4%
62,105
+54,413
13
$5M 2.31%
69,354
-43,839
14
$3.59M 1.65%
85,448
-43,630
15
$3.5M 1.61%
65,925
+60,190
16
$3.48M 1.6%
47,238
+16,273
17
$3.2M 1.48%
70,382
-230,187
18
$2.92M 1.35%
30,840
-7,406
19
$2.85M 1.32%
+27,025
20
$2.85M 1.31%
27,009
+9,669
21
$2.71M 1.25%
90,239
+79,273
22
$2.7M 1.25%
47,665
+42,360
23
$2.2M 1.02%
43,763
+31,548
24
$2.04M 0.94%
24,160
-78,591
25
$2.04M 0.94%
+22,353
1
2 3 4