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
$266M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.49M
3
+$855K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$623K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$585K

Top Sells

1
+$276K
2
+$272K
3
+$252K
4
VUG icon
Vanguard Growth ETF
VUG
+$227K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$73.2K

Sector Composition

1 Healthcare 0.3%
2 Consumer Discretionary 0.25%
3 Technology 0.13%
4 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 14.99%
392,972
+14,644
2
$30.1M 11.3%
157,540
+1,583
3
$27.8M 10.43%
1,223,571
+73,875
4
$19.5M 7.34%
432,499
+13,791
5
$16M 6.02%
743,157
+19,179
6
$13.4M 5.04%
261,729
+16,681
7
$11.5M 4.31%
218,682
+841
8
$10.9M 4.09%
26,506
-553
9
$10.8M 4.04%
108,180
+2,270
10
$9.99M 3.75%
180,109
+10,546
11
$9.79M 3.68%
101,126
+3,836
12
$8.34M 3.13%
52,309
-95
13
$8.16M 3.07%
45,838
+211
14
$7.38M 2.77%
25,564
-193
15
$6.91M 2.59%
133,608
+6,018
16
$6.28M 2.36%
37,078
-322
17
$5.46M 2.05%
51,290
+1,065
18
$4.27M 1.6%
85,201
+929
19
$3.06M 1.15%
58,823
+1,932
20
$2.09M 0.79%
54,793
+3,596
21
$1.87M 0.7%
53,721
+5,953
22
$1.35M 0.51%
28,243
+1,002
23
$1.34M 0.5%
15,069
-3,068
24
$1.24M 0.47%
27,252
-369
25
$947K 0.36%
33,972
-12
1
2