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
$427M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$2.86M
3
+$2.41M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.09M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.81M

Top Sells

1
+$2.98M
2
+$1.37M
3
+$1.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M

Sector Composition

1 Technology 7.63%
2 Communication Services 3.55%
3 Consumer Discretionary 3.15%
4 Industrials 2.85%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$206K 0.05%
+1,789
252
$205K 0.05%
4,512
-225
253
$204K 0.05%
+3,490
254
$204K 0.05%
+3,747
255
$202K 0.05%
9,783
-822
256
$202K 0.05%
+3,285
257
$196K 0.05%
12,446
+6
258
$185K 0.04%
13,739
+2,683
259
$167K 0.04%
53,418
+500
260
$166K 0.04%
+21,202
261
$165K 0.04%
13,078
+65
262
$160K 0.04%
12,899
+189
263
$157K 0.04%
15,368
+3,548
264
$153K 0.04%
30,942
265
$149K 0.03%
24,355
-3,588
266
$122K 0.03%
6,830
+72
267
$106K 0.02%
36,426
+25
268
$97K 0.02%
14,242
269
$97K 0.02%
4,181
270
$91K 0.02%
+2,710
271
$68K 0.02%
+10,097
272
$64K 0.02%
10,639
273
$23K 0.01%
1,250
274
– –
0
275
– –
0
8 9 10
11
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