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
$276M
AUM Growth
-$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$5.18M
3
+$3.11M
4
GLD icon
SPDR Gold Trust
GLD
+$2.12M
5
MSFT icon
Microsoft
MSFT
+$1.35M

Top Sells

1
+$15.2M
2
+$7.37M
3
+$5.62M
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$3.57M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M

Sector Composition

1 Technology 6.38%
2 Communication Services 4.02%
3 Financials 3.1%
4 Healthcare 2.88%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,528
227
– –
-4,288
228
– –
-3,027
229
– –
-5,900
230
– –
-2,163
231
– –
-1,749
232
– –
-3,077
233
– –
-5,867
234
– –
-4,991
235
– –
-1,858
236
– –
-4,479
237
– –
-940
238
– –
-3,121
239
– –
-148
240
– –
-3,302
241
– –
-7,987
242
– –
-2,915
243
– –
-9,784
244
– –
-3,870
245
– –
-9,362
246
– –
-5,665
247
– –
-3,613
248
– –
-6,405
249
– –
-9,121
250
– –
-4,653
8 9
10
11 12