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
301
$604K 0.04%
6,160
+3,501
302
$604K 0.04%
11,398
+1,770
303
$603K 0.04%
17,210
+34
304
$594K 0.04%
11,989
+45
305
$592K 0.04%
4,889
+754
306
$592K 0.04%
14,486
+6,864
307
$591K 0.04%
9,135
+1,706
308
$585K 0.04%
4,090
+1,039
309
$580K 0.04%
2,940
+1,497
310
$578K 0.04%
20,504
+8,069
311
$574K 0.04%
16,770
312
$572K 0.04%
6,932
+3,473
313
$569K 0.04%
28,996
+14,498
314
$569K 0.04%
13,660
+7,300
315
$558K 0.03%
30,831
-28,754
316
$558K 0.03%
1,240
+181
317
$556K 0.03%
4,142
+986
318
$554K 0.03%
11,898
+5,955
319
$551K 0.03%
1,993
+199
320
$551K 0.03%
28,324
+258
321
$546K 0.03%
14,683
+997
322
$546K 0.03%
12,759
+2,143
323
$544K 0.03%
+9,484
324
$542K 0.03%
3,190
+733
325
$541K 0.03%
+2,640
11 12
13
14 15