FLA

Financial Life Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 14.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.33M
3
+$1.79M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.42M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.33M

Top Sells

1
+$3.07M
2
+$2.01M
3
+$1.2M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.04M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$968K

Sector Composition

1 Healthcare 0.37%
2 Consumer Discretionary 0.28%
3 Technology 0.13%
4 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 14.68%
389,746
-3,633
2
$33M 11.28%
168,750
+7,140
3
$30.1M 10.29%
1,294,208
+43,132
4
$18.2M 6.24%
825,673
+42,122
5
$17.9M 6.12%
328,509
+28,291
6
$14.6M 5.01%
230,726
+4,670
7
$14.4M 4.93%
311,915
-21,217
8
$11.6M 3.97%
206,913
+47,818
9
$11.4M 3.9%
26,006
-172
10
$9.64M 3.3%
86,046
-3,603
11
$9.61M 3.29%
55,444
+2,197
12
$8.64M 2.96%
47,262
+1,324
13
$8.4M 2.87%
27,607
+1,086
14
$6.37M 2.18%
267,483
+76,849
15
$6.32M 2.16%
35,761
-801
16
$5.1M 1.75%
48,853
+958
17
$4.77M 1.63%
72,781
+16,497
18
$4.36M 1.49%
127,507
+3,443
19
$3.78M 1.29%
77,170
+3,305
20
$3.55M 1.22%
67,246
+3,804
21
$3.04M 1.04%
61,562
+50,240
22
$2.84M 0.97%
74,808
+10,982
23
$2.71M 0.93%
53,949
+7,193
24
$2.4M 0.82%
37,958
-52,704
25
$2.1M 0.72%
20,705
-20,052
1
2 3