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
$724M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.99M
3
+$2.24M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.78M
5
CPAY icon
Corpay
CPAY
+$1.58M

Top Sells

1
+$12.6M
2
+$5.35M
3
+$3.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M
5
PYPL icon
PayPal
PYPL
+$1.3M

Sector Composition

1 Technology 7.41%
2 Financials 3.24%
3 Consumer Staples 2.82%
4 Industrials 2.67%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$347K 0.05%
6,894
+779
252
$347K 0.05%
+2,097
253
$346K 0.05%
3,146
+136
254
$342K 0.05%
6,502
+5
255
$342K 0.05%
8,768
-1,079
256
$336K 0.05%
5,043
-350
257
$331K 0.05%
4,708
+45
258
$327K 0.05%
8,258
+2,122
259
$326K 0.05%
37,872
+439
260
$324K 0.04%
8,515
-119
261
$318K 0.04%
1,451
-8
262
$317K 0.04%
27,916
+3,065
263
$317K 0.04%
923
-23
264
$314K 0.04%
39,003
+1,223
265
$313K 0.04%
8,230
+333
266
$312K 0.04%
9,773
+11
267
$311K 0.04%
7,416
-1,886
268
$311K 0.04%
2,951
-10,916
269
$309K 0.04%
9,052
+1,396
270
$306K 0.04%
8,387
-5,039
271
$306K 0.04%
19,249
-83
272
$305K 0.04%
2,929
-6
273
$298K 0.04%
3,169
-91
274
$298K 0.04%
2,968
+34
275
$295K 0.04%
2,639
-3
9 10
11
12 13