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
$367M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$5.23M
3
+$3.28M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.6M

Top Sells

1
+$6.09M
2
+$5.96M
3
+$3.92M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.75M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.26M

Sector Composition

1 Technology 8.02%
2 Communication Services 3.66%
3 Consumer Discretionary 3.36%
4 Industrials 2.9%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$203K 0.06%
6,777
-307
227
$203K 0.06%
2,346
-76
228
$196K 0.05%
10,229
-15,699
229
$194K 0.05%
22,065
230
$192K 0.05%
6,901
+2,302
231
$191K 0.05%
14,589
+3,334
232
$183K 0.05%
10,605
-552
233
$168K 0.05%
12,440
+13
234
$153K 0.04%
27,943
-31,796
235
$153K 0.04%
30,942
236
$150K 0.04%
37,817
+5,878
237
$146K 0.04%
13,013
+34
238
$141K 0.04%
12,710
+190
239
$132K 0.04%
11,056
+306
240
$125K 0.03%
36,401
+92
241
$121K 0.03%
52,918
+578
242
$119K 0.03%
+11,820
243
$98K 0.03%
6,758
-1,027
244
$85K 0.02%
14,242
245
$77K 0.02%
4,181
246
$58K 0.02%
10,639
247
$32K 0.01%
1,250
248
– –
0
249
– –
0
250
– –
-2,813
7 8 9
10
11