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
$336M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$3.07M
3
+$1.65M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.63M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.42M

Top Sells

1
+$6.31M
2
+$3.65M
3
+$2.97M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.79M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$2.73M

Sector Composition

1 Technology 4.72%
2 Financials 3.75%
3 Industrials 3.24%
4 Communication Services 3.06%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.06%
+4,103
227
$201K 0.06%
22,688
-1,590
228
$201K 0.06%
6,649
-839
229
$201K 0.06%
5,064
-1,287
230
$200K 0.06%
1,792
-634
231
$181K 0.05%
11,295
-79
232
$162K 0.05%
10,695
-6,462
233
$148K 0.04%
30,666
+36
234
$142K 0.04%
+11,483
235
$129K 0.04%
10,375
236
$114K 0.03%
15,353
+1,242
237
$111K 0.03%
+101
238
$109K 0.03%
4,181
239
$101K 0.03%
11,360
+960
240
$63K 0.02%
31,934
+886
241
$54K 0.02%
12,188
+151
242
$37K 0.01%
1,000
243
$10K ﹤0.01%
+756
244
– –
-2,925
245
– –
-12,350
246
– –
-1,315
247
– –
-65
248
– –
-1,748
249
– –
-3,822
250
– –
-26,277
7 8 9
10
11