FLA

Financial Life Advisors Portfolio holdings

AUM $311M
1-Year Est. Return 11.17%
This Quarter Est. Return
1 Year Est. Return
+11.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$4.46M
3
+$3.66M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.48M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.33M

Top Sells

1
+$7M
2
+$4.93M
3
+$4.58M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.92M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.26M

Sector Composition

1 Healthcare 0.33%
2 Consumer Discretionary 0.25%
3 Technology 0.16%
4 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 13.61%
393,379
+407
2
$30.8M 11.48%
161,610
+4,070
3
$29M 10.8%
1,251,076
+27,505
4
$17.3M 6.44%
783,551
+40,394
5
$15.4M 5.72%
333,132
-99,367
6
$14.6M 5.46%
300,218
+38,489
7
$13.3M 4.97%
226,056
+7,374
8
$9.71M 3.62%
26,178
-328
9
$9.17M 3.42%
+159,095
10
$8.96M 3.34%
89,649
-11,477
11
$7.85M 2.93%
45,938
+100
12
$7.48M 2.79%
53,247
+938
13
$7.18M 2.68%
26,521
+957
14
$6.32M 2.35%
36,562
-516
15
$5.05M 1.88%
47,895
-3,395
16
$4.99M 1.86%
90,662
-89,447
17
$4.46M 1.66%
+190,634
18
$4.23M 1.58%
40,757
-67,423
19
$3.67M 1.37%
73,865
-11,336
20
$3.66M 1.37%
+124,064
21
$3.48M 1.3%
+56,284
22
$3.32M 1.24%
63,442
+4,619
23
$3.08M 1.15%
58,806
-74,802
24
$2.33M 0.87%
+46,756
25
$2.32M 0.86%
63,826
+10,105
1
2 3