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
$233M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.82M
3
+$2.85M
4
IYW icon
iShares US Technology ETF
IYW
+$2.78M
5
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
+$2.74M

Top Sells

1
+$5.23M
2
+$4.05M
3
+$3.36M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.04M
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.99M

Sector Composition

1 Healthcare 0.24%
2 Consumer Discretionary 0.11%
3 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 11.42%
175,008
+9,232
2
$24.4M 10.49%
381,879
+13,232
3
$16.5M 7.09%
702,672
-172,738
4
$12.1M 5.22%
262,862
-113,419
5
$11.6M 5%
+524,515
6
$11.1M 4.76%
219,129
+9,227
7
$9.7M 4.17%
199,978
+22,410
8
$7.93M 3.41%
256,851
-3,439
9
$7.74M 3.33%
82,588
+20,483
10
$7.29M 3.13%
29,218
-190
11
$6.46M 2.78%
46,756
-660
12
$5.91M 2.54%
68,473
+44,313
13
$5.69M 2.45%
180,684
+90,445
14
$5.12M 2.2%
76,635
-19,933
15
$5.05M 2.17%
98,495
-24,569
16
$4.77M 2.05%
65,631
-3,723
17
$3.94M 1.69%
35,909
+8,900
18
$3.93M 1.69%
28,270
+14,429
19
$3.92M 1.69%
51,876
+4,638
20
$3.79M 1.63%
35,150
+8,125
21
$3.62M 1.56%
80,066
-5,382
22
$3M 1.29%
54,950
+7,285
23
$2.78M 1.19%
+29,929
24
$2.74M 1.18%
+93,763
25
$2.74M 1.18%
58,897
-11,485
1
2 3 4