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
$348M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$556K
3
+$546K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$347K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$304K

Top Sells

1
+$1.64M
2
+$636K
3
+$453K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$447K
5
UPS icon
United Parcel Service
UPS
+$339K

Sector Composition

1 Technology 4.75%
2 Financials 4.04%
3 Industrials 3.23%
4 Communication Services 3.13%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$213K 0.06%
+3,903
227
$213K 0.06%
+4,422
228
$212K 0.06%
2,418
-150
229
$211K 0.06%
3,083
230
$211K 0.06%
4,104
+1
231
$209K 0.06%
6,655
+6
232
$208K 0.06%
+453
233
$208K 0.06%
16,370
+59
234
$206K 0.06%
4,216
+44
235
$205K 0.06%
+3,896
236
$204K 0.06%
+1,357
237
$204K 0.06%
+3,477
238
$203K 0.06%
2,877
-869
239
$200K 0.06%
+2,486
240
$193K 0.06%
5,246
+182
241
$181K 0.05%
11,350
+55
242
$158K 0.05%
30,725
+59
243
$157K 0.05%
11,001
+306
244
$150K 0.04%
157
+56
245
$148K 0.04%
10,879
-604
246
$141K 0.04%
+10,255
247
$133K 0.04%
10,375
248
$115K 0.03%
+6,099
249
$115K 0.03%
15,379
+26
250
$108K 0.03%
11,485
+125
7 8 9
10
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