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
$232M
AUM Growth
-$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.33M
3
+$1.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.04M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$650K

Top Sells

1
+$1.06M
2
+$1M
3
+$472K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$421K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$366K

Sector Composition

1 Healthcare 0.28%
2 Consumer Discretionary 0.16%
3 Energy 0.11%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 13.05%
443,157
+15,196
2
$27.4M 11.77%
177,823
+584
3
$23.3M 10.03%
1,053,612
+61,950
4
$17.8M 7.67%
407,604
+26,302
5
$13.2M 5.67%
632,687
+27,472
6
$13M 5.59%
260,803
+10,385
7
$12.8M 5.49%
260,883
+8,737
8
$11.5M 4.96%
133,568
+7,531
9
$8.04M 3.46%
29,535
-254
10
$6.78M 2.92%
66,149
+12,968
11
$6.44M 2.77%
212,706
+4,132
12
$6.41M 2.76%
88,558
+1,079
13
$6.27M 2.7%
45,441
-939
14
$5.37M 2.31%
205,241
+10,652
15
$4.5M 1.94%
93,634
-5,280
16
$3.86M 1.66%
71,480
+2,315
17
$3.73M 1.61%
35,581
-99
18
$3.31M 1.42%
32,453
+82
19
$3.06M 1.32%
41,552
-1,296
20
$2.26M 0.97%
81,824
-2,546
21
$2.15M 0.92%
49,064
-444
22
$1.99M 0.86%
19,327
-2,180
23
$1.72M 0.74%
38,083
-883
24
$1.6M 0.69%
32,339
+240
25
$1.45M 0.63%
24,494
+264
1
2 3