GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.15M
3
+$1.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$913K
5
GS icon
Goldman Sachs
GS
+$908K

Top Sells

1
+$13.1M
2
+$2.83M
3
+$1.83M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$1.69M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.48M

Sector Composition

1 Technology 3.73%
2 Financials 3.56%
3 Industrials 3.48%
4 Communication Services 3.19%
5 Energy 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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