FLA

Financial Life Advisors Portfolio holdings

AUM $321M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.75M
3
+$1.74M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.47M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.17M

Top Sells

1
+$2.17M
2
+$849K
3
+$720K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$684K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$660K

Sector Composition

1 Healthcare 0.36%
2 Consumer Discretionary 0.25%
3 Technology 0.15%
4 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 14.38%
370,887
-18,859
2
$35.7M 11.48%
173,050
+4,300
3
$32.1M 10.33%
1,369,594
+75,386
4
$19.7M 6.33%
878,658
+52,985
5
$18.8M 6.03%
316,871
-11,638
6
$16.2M 5.21%
239,111
+8,385
7
$14M 4.51%
300,511
-11,404
8
$13.5M 4.35%
238,154
+31,241
9
$12.2M 3.92%
152,634
-3,402
10
$10.6M 3.39%
53,920
-1,524
11
$9.61M 3.09%
84,357
-1,689
12
$9.08M 2.92%
46,692
-570
13
$8.81M 2.83%
26,469
-1,138
14
$7.89M 2.53%
329,370
+61,887
15
$6.55M 2.1%
35,112
-649
16
$5.92M 1.9%
109,351
+47,789
17
$5.83M 1.87%
76,294
+3,513
18
$4.93M 1.59%
46,337
-2,516
19
$3.98M 1.28%
79,404
+2,234
20
$3.75M 1.2%
103,191
-24,316
21
$3.74M 1.2%
70,337
+3,091
22
$2.92M 0.94%
57,591
+3,642
23
$2.38M 0.76%
59,974
-14,834
24
$2.05M 0.66%
19,907
-798
25
$1.85M 0.59%
27,368
-10,590
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