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
+$31.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$6.69M
3
+$5.24M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.5M
5
IYW icon
iShares US Technology ETF
IYW
+$1.43M

Top Sells

1
+$5.97M
2
+$5.13M
3
+$4.51M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.33M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.66M

Sector Composition

1 Healthcare 0.27%
2 Consumer Discretionary 0.19%
3 Energy 0.09%
4 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 13.23%
409,415
-33,742
2
$26.4M 11.37%
151,903
-25,920
3
$22.2M 9.57%
954,442
-99,170
4
$16.7M 7.21%
363,454
-44,150
5
$12.9M 5.53%
582,576
-50,111
6
$12.7M 5.45%
243,299
-17,584
7
$9.28M 3.99%
95,803
-37,765
8
$8.8M 3.79%
28,296
-1,239
9
$8.24M 3.55%
160,747
-100,056
10
$7.87M 3.39%
+72,664
11
$6.69M 2.88%
+120,676
12
$6.24M 2.69%
41,762
-3,679
13
$5.9M 2.54%
54,411
-11,738
14
$5.79M 2.49%
47,195
+11,614
15
$5.24M 2.25%
+35,585
16
$5.12M 2.2%
65,646
-22,912
17
$4.5M 1.94%
+20,166
18
$4.33M 1.86%
84,850
-8,784
19
$3.18M 1.37%
28,755
-3,698
20
$2.19M 0.94%
74,307
-7,517
21
$1.73M 0.75%
65,714
+24,675
22
$1.73M 0.74%
35,961
-2,122
23
$1.7M 0.73%
21,925
-19,627
24
$1.63M 0.7%
56,123
-149,118
25
$1.63M 0.7%
30,244
-2,095
1
2 3