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
$1.62B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.5M
3
+$15.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M

Top Sells

1
+$13.2M
2
+$7.01M
3
+$6.88M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$3.54M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M

Sector Composition

1 Technology 9.51%
2 Consumer Discretionary 2.88%
3 Healthcare 2.77%
4 Industrials 2.72%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$969K 0.06%
5,052
+2,624
227
$961K 0.06%
15,356
+9,323
228
$944K 0.06%
45,436
+30,866
229
$941K 0.06%
2,839
+895
230
$939K 0.06%
+19,122
231
$916K 0.06%
29,182
+14,610
232
$913K 0.06%
21,877
-339
233
$911K 0.06%
48,722
+24,680
234
$909K 0.06%
21,974
-509
235
$903K 0.06%
1,545
+519
236
$898K 0.06%
4,428
+2,176
237
$891K 0.05%
34,212
+17,752
238
$890K 0.05%
8,585
-3,266
239
$872K 0.05%
70,590
+33,680
240
$855K 0.05%
14,444
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241
$855K 0.05%
2,872
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242
$855K 0.05%
10,757
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243
$853K 0.05%
7,043
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244
$849K 0.05%
16,552
+1,464
245
$845K 0.05%
10,184
+845
246
$844K 0.05%
+7,056
247
$832K 0.05%
44,996
+22,863
248
$831K 0.05%
12,392
+2,338
249
$830K 0.05%
+45,772
250
$830K 0.05%
130,630
+57,529
8 9
10
11 12