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
$240M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.39M
3
+$4.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.25M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.55M

Top Sells

1
+$5.91M
2
+$4.27M
3
+$3.91M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.2M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.36M

Sector Composition

1 Healthcare 0.28%
2 Consumer Discretionary 0.16%
3 Energy 0.1%
4 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 12.59%
427,961
+46,082
2
$28.6M 11.92%
177,239
+2,231
3
$22.9M 9.55%
991,662
+288,990
4
$17.3M 7.24%
381,302
+118,440
5
$13.3M 5.53%
605,215
+80,700
6
$12.6M 5.24%
250,418
+31,289
7
$12.3M 5.15%
252,146
+52,168
8
$12M 5.02%
126,037
+43,449
9
$8.43M 3.52%
29,789
+571
10
$6.6M 2.75%
208,574
+27,890
11
$6.59M 2.75%
46,380
-376
12
$6.5M 2.71%
87,479
+21,848
13
$5.82M 2.43%
194,589
-62,262
14
$5.68M 2.37%
53,181
+18,031
15
$4.97M 2.07%
98,914
+50,170
16
$3.88M 1.62%
35,680
+5,751
17
$3.88M 1.62%
69,165
+14,215
18
$3.5M 1.46%
32,371
-3,538
19
$3.22M 1.34%
42,848
-9,028
20
$2.44M 1.02%
84,370
-9,393
21
$2.29M 0.95%
49,508
-30,558
22
$2.24M 0.93%
21,507
+8,727
23
$1.84M 0.77%
38,966
-4,610
24
$1.65M 0.69%
32,099
+7,864
25
$1.5M 0.63%
16,118
+13,609
1
2 3