GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 15.83%
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.49M
3
+$2.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M

Top Sells

1
+$1.15M
2
+$1.01M
3
+$617K
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$469K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$271K

Sector Composition

1 Technology 7.46%
2 Communication Services 5.15%
3 Energy 3.57%
4 Industrials 3.47%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$161K 0.05%
14,333
-55
227
$154K 0.05%
19,297
+20
228
$138K 0.04%
11,118
+752
229
$98K 0.03%
15,422
-2,009
230
$64K 0.02%
19,863
231
$59K 0.02%
3,364
-318
232
$6K ﹤0.01%
1,694
233
– –
-1,739
234
– –
-6,654
235
– –
-10,065
236
– –
-10,651
237
– –
-5,607
238
– –
-1,445
239
– –
-4,401
6 7 8 9
10