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
326
$536K 0.03%
2,528
-3
327
$535K 0.03%
13,153
-168
328
$534K 0.03%
10,572
+4,837
329
$532K 0.03%
1,651
+243
330
$528K 0.03%
5,305
+2,597
331
$526K 0.03%
1,064
+287
332
$518K 0.03%
5,080
+2,528
333
$516K 0.03%
1,097
+34
334
$516K 0.03%
55,800
+22,080
335
$511K 0.03%
11,314
+1,804
336
$510K 0.03%
1,909
337
$510K 0.03%
6,178
-197
338
$508K 0.03%
9,749
+771
339
$506K 0.03%
19,273
-1,947
340
$504K 0.03%
9,224
+138
341
$503K 0.03%
11,105
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342
$502K 0.03%
2,176
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343
$500K 0.03%
5,676
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344
$500K 0.03%
5,624
+2,813
345
$498K 0.03%
11,238
+5,942
346
$498K 0.03%
7,709
+616
347
$490K 0.03%
34,560
+17,510
348
$486K 0.03%
5,076
+2,563
349
$485K 0.03%
+5,182
350
$480K 0.03%
6,151
+786
12 13
14
15 16