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
$239M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.27M
3
+$1.17M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.07M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$925K

Top Sells

1
+$1.31M
2
+$1.14M
3
+$1.07M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.07M
5
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
+$900K

Sector Composition

1 Healthcare 0.3%
2 Consumer Discretionary 0.23%
3 Energy 0.11%
4 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 13.99%
395,968
-13,447
2
$28.1M 11.75%
150,314
-1,589
3
$23.1M 9.67%
1,005,292
+50,850
4
$17.6M 7.38%
386,887
+23,433
5
$13.9M 5.83%
641,114
+58,538
6
$13.1M 5.47%
240,148
-3,151
7
$9.68M 4.05%
92,135
+19,471
8
$9.65M 4.03%
28,022
-274
9
$9.47M 3.96%
91,244
-4,559
10
$7.87M 3.29%
136,741
+16,065
11
$7.8M 3.26%
152,056
-8,691
12
$6.63M 2.77%
49,083
+1,888
13
$6.62M 2.77%
40,620
-1,142
14
$6.49M 2.72%
39,516
+3,931
15
$5.62M 2.35%
52,232
-2,179
16
$5.57M 2.33%
22,516
+2,350
17
$5.23M 2.19%
62,627
-3,019
18
$4.25M 1.78%
83,912
-938
19
$1.82M 0.76%
16,722
-12,033
20
$1.82M 0.76%
42,268
+7,254
21
$1.65M 0.69%
32,790
-909
22
$1.4M 0.59%
52,259
-13,455
23
$1.28M 0.54%
27,621
-1,766
24
$1.26M 0.53%
43,397
-30,910
25
$969K 0.41%
12,463
-9,462
1
2 3