GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.1M
3
+$6.75M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.56M

Top Sells

1
+$5.94M
2
+$5.65M
3
+$1.92M
4
DXCM icon
DexCom
DXCM
+$1.85M
5
BRKR icon
Bruker
BRKR
+$1.54M

Sector Composition

1 Technology 8.99%
2 Consumer Discretionary 3.11%
3 Healthcare 2.86%
4 Financials 2.69%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$237K 0.02%
446
377
$236K 0.02%
3,353
-584
378
$235K 0.02%
4,733
-666
379
$234K 0.02%
4,928
-1,158
380
$233K 0.02%
1,338
-151
381
$233K 0.02%
+3,412
382
$231K 0.02%
35,720
-3,000
383
$230K 0.02%
2,807
+1
384
$228K 0.02%
+4,736
385
$227K 0.02%
2,397
+39
386
$227K 0.02%
1,466
-786
387
$226K 0.02%
2,174
-231
388
$224K 0.02%
+2,884
389
$224K 0.02%
+11,222
390
$223K 0.02%
+1,280
391
$223K 0.02%
+4,840
392
$221K 0.02%
+8,980
393
$221K 0.02%
10,957
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394
$221K 0.02%
2,677
-415
395
$220K 0.02%
+1,960
396
$218K 0.02%
861
+60
397
$217K 0.02%
3,784
-1,272
398
$217K 0.02%
+1,595
399
$217K 0.02%
+10,806
400
$213K 0.02%
+11,347
14 15
16
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