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
251
$816K 0.05%
11,044
+6,299
252
$807K 0.05%
9,994
+1,619
253
$802K 0.05%
+8,370
254
$797K 0.05%
5,326
+2,658
255
$794K 0.05%
3,114
+1,323
256
$794K 0.05%
5,586
-34
257
$789K 0.05%
9,932
-354
258
$788K 0.05%
33,480
+17,132
259
$775K 0.05%
816
+272
260
$774K 0.05%
5,664
-47
261
$772K 0.05%
10,152
+5,076
262
$770K 0.05%
5,899
+197
263
$764K 0.05%
32,554
+14,234
264
$753K 0.05%
13,024
+1,412
265
$752K 0.05%
15,678
+9,692
266
$751K 0.05%
3,960
+334
267
$750K 0.05%
5,702
+2,851
268
$736K 0.05%
6,516
+3,692
269
$735K 0.05%
9,189
-16
270
$727K 0.04%
13,832
+5,669
271
$720K 0.04%
28,190
+8,919
272
$718K 0.04%
6,935
+1,174
273
$716K 0.04%
8,036
-892
274
$711K 0.04%
3,425
+182
275
$687K 0.04%
3,050
+1,371
9 10
11
12 13