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
$347M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.86M
3
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$979K

Top Sells

1
+$2.43M
2
+$2.28M
3
+$922K
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$799K
5
NKE icon
Nike
NKE
+$562K

Sector Composition

1 Technology 4.7%
2 Financials 3.34%
3 Industrials 3.15%
4 Communication Services 3.13%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$215K 0.06%
+2,439
227
$214K 0.06%
7,800
-900
228
$212K 0.06%
11,088
-5,596
229
$211K 0.06%
5,165
+1,810
230
$209K 0.06%
11,569
+26
231
$207K 0.06%
+2,250
232
$206K 0.06%
+9,005
233
$206K 0.06%
9,588
234
$205K 0.06%
2,428
-6,653
235
$205K 0.06%
+3,733
236
$204K 0.06%
+5,318
237
$203K 0.06%
+2,043
238
$202K 0.06%
+2,111
239
$200K 0.06%
4,654
-2,705
240
$188K 0.05%
29,503
+46
241
$182K 0.05%
38,449
-19,085
242
$180K 0.05%
10,223
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243
$177K 0.05%
6,410
244
$143K 0.04%
12,350
245
$140K 0.04%
10,375
+9
246
$135K 0.04%
18,592
+24
247
$127K 0.04%
+11,001
248
$117K 0.03%
12,640
+1,522
249
$101K 0.03%
12,519
+143
250
$80K 0.02%
4,930
+1,350
7 8 9
10
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