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
351
$108K 0.01%
5,228
352
$104K 0.01%
11,041
-409
353
$91.7K 0.01%
1,793
-52
354
$81.6K 0.01%
14,241
-1
355
$66.4K 0.01%
21,683
+60
356
$65.3K 0.01%
10,000
357
$62.3K 0.01%
11,377
358
$56.9K 0.01%
4,181
359
$42.7K 0.01%
12,475
-1,991
360
$29.9K ﹤0.01%
11,123
361
$16.9K ﹤0.01%
+250
362
– –
-4,336
363
– –
-6,650
364
– –
-2,061
365
– –
-40,687
366
– –
-24,961
367
– –
-4,095
368
– –
-18,913
369
– –
-3,390
370
– –
-10,799
371
– –
-12,566
372
– –
-3,157
373
– –
-636
374
– –
-14,239
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