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
$311M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.29M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$831K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$746K

Top Sells

1
+$690K
2
+$669K
3
+$546K
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$531K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$463K

Sector Composition

1 Technology 4.3%
2 Financials 3.61%
3 Communication Services 3.27%
4 Industrials 3.2%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$171K 0.06%
+17,768
227
$165K 0.05%
11,374
-195
228
$141K 0.05%
12,350
229
$134K 0.04%
30,630
-7,819
230
$116K 0.04%
+2,650
231
$110K 0.04%
10,375
232
$87K 0.03%
14,111
-4,481
233
$87K 0.03%
4,181
-2,229
234
$86K 0.03%
+10,400
235
$62K 0.02%
+31,048
236
$52K 0.02%
12,037
-786
237
$42K 0.01%
1,000
238
$24K 0.01%
65
+2
239
– –
-12,519
240
– –
-2,043
241
– –
-9,588
242
– –
-2,439
243
– –
-2,519
244
– –
-1,589
245
– –
-5,007
246
– –
-13,368
247
– –
-9,078
248
– –
-2,614
249
– –
-5,085
250
– –
-2,428
7 8 9
10
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