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
$265M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.68M
3
+$1.57M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.39M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.02M

Top Sells

1
+$989K
2
+$625K
3
+$607K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$559K
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$480K

Sector Composition

1 Healthcare 0.32%
2 Consumer Discretionary 0.21%
3 Technology 0.11%
4 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 13.68%
378,328
+16,385
2
$30.8M 11.62%
155,957
+7,029
3
$27.3M 10.32%
1,149,696
+82,906
4
$19.7M 7.45%
418,708
+19,939
5
$16.3M 6.16%
723,978
+45,462
6
$12.5M 4.73%
217,841
+6,032
7
$12.1M 4.58%
245,048
+33,869
8
$11.6M 4.37%
105,910
+5,378
9
$10.5M 3.96%
97,290
+3,592
10
$10.4M 3.92%
27,059
-40
11
$10.4M 3.91%
169,563
+13,997
12
$8.18M 3.09%
45,627
+1,924
13
$7.95M 3%
52,404
+1,646
14
$7.13M 2.69%
25,757
+805
15
$6.72M 2.54%
127,590
+4,864
16
$6.53M 2.47%
37,400
-627
17
$5.46M 2.06%
50,225
-1,358
18
$4.31M 1.63%
84,272
-878
19
$3.05M 1.15%
56,891
+287
20
$2.07M 0.78%
51,197
+2,569
21
$1.69M 0.64%
47,768
+4,741
22
$1.66M 0.63%
18,137
-2,671
23
$1.44M 0.54%
27,241
-2,469
24
$1.29M 0.49%
27,621
25
$885K 0.33%
33,984
-20
1
2 3