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
$246M
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$2.41M
3
+$1.53M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.4M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.11M

Top Sells

1
+$3.51M
2
+$3.15M
3
+$1.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.5M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.01M

Sector Composition

1 Healthcare 0.3%
2 Consumer Discretionary 0.24%
3 Technology 0.11%
4 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 13.6%
361,943
-34,025
2
$27.1M 11%
148,928
-1,386
3
$24.3M 9.87%
1,066,790
+61,498
4
$18M 7.32%
398,769
+11,882
5
$14.6M 5.94%
678,516
+37,402
6
$11.2M 4.56%
211,809
-28,339
7
$10.3M 4.19%
100,532
+8,397
8
$10.1M 4.11%
27,099
-923
9
$9.91M 4.02%
+211,179
10
$9.59M 3.89%
93,698
+2,454
11
$9.21M 3.74%
155,566
+18,825
12
$7.64M 3.1%
50,758
+1,675
13
$7.46M 3.03%
43,703
+4,187
14
$6.59M 2.68%
24,952
+2,436
15
$6.29M 2.55%
122,726
-29,330
16
$6.1M 2.48%
38,027
-2,593
17
$5.5M 2.23%
51,583
-649
18
$4.27M 1.73%
85,150
+1,238
19
$2.95M 1.2%
56,604
+46,210
20
$2.02M 0.82%
48,628
+6,360
21
$1.75M 0.71%
20,808
-41,819
22
$1.53M 0.62%
+43,027
23
$1.47M 0.6%
29,710
-3,080
24
$1.26M 0.51%
27,621
25
$989K 0.4%
9,230
-7,492
1
2 3