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
$314M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.53M
3
+$1.18M
4
CAH icon
Cardinal Health
CAH
+$657K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$625K

Top Sells

1
+$4.1M
2
+$1.11M
3
+$913K
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$418K
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$369K

Sector Composition

1 Technology 3.99%
2 Financials 3.38%
3 Communication Services 3.36%
4 Energy 3.29%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$150K 0.05%
+12,350
227
$140K 0.04%
18,568
+23
228
$138K 0.04%
+3,355
229
$131K 0.04%
10,366
230
$124K 0.04%
11,118
-1,584
231
$93K 0.03%
12,376
+279
232
$64K 0.02%
12,699
-6,919
233
$60K 0.02%
3,580
+216
234
– –
-1,694
235
– –
-1,442
236
– –
-7,713
237
– –
-3,419
238
– –
-18,893
239
– –
-4,360
240
– –
-2,440
241
– –
-5,336
242
– –
-4,340
243
– –
-4,288
244
– –
-4,956
245
– –
-81,651
6 7 8 9
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