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
301
$245K 0.03%
18,557
302
$245K 0.03%
4,293
-271
303
$244K 0.03%
4,241
304
$238K 0.03%
+2,614
305
$235K 0.03%
5,320
306
$234K 0.03%
2,350
307
$232K 0.03%
2,987
-344
308
$231K 0.03%
+4,704
309
$229K 0.03%
4,154
+16
310
$221K 0.03%
+5,274
311
$221K 0.03%
1,681
-186
312
$221K 0.03%
12,903
+545
313
$220K 0.03%
7,600
-154
314
$220K 0.03%
+4,352
315
$219K 0.03%
11,852
+788
316
$217K 0.03%
4,361
317
$215K 0.03%
2,686
-158
318
$214K 0.03%
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319
$214K 0.03%
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320
$214K 0.03%
75,000
+18,000
321
$213K 0.03%
+4,176
322
$212K 0.03%
1,216
-97
323
$211K 0.03%
+2,436
324
$209K 0.03%
+2,300
325
$209K 0.03%
+1,830
11 12
13
14 15