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
376
$436K 0.03%
107,026
+54,240
377
$433K 0.03%
13,103
-223
378
$433K 0.03%
3,646
+1,352
379
$432K 0.03%
2,140
+161
380
$432K 0.03%
52,815
+5,170
381
$431K 0.03%
4,826
+31
382
$429K 0.03%
17,850
+8,979
383
$428K 0.03%
+5,896
384
$428K 0.03%
+2,822
385
$425K 0.03%
3,876
+560
386
$418K 0.03%
68,458
+34,229
387
$416K 0.03%
6,496
+1,698
388
$416K 0.03%
+5,376
389
$415K 0.03%
16,588
390
$413K 0.03%
8,008
-158
391
$412K 0.03%
20,878
+10,002
392
$408K 0.03%
+1,977
393
$405K 0.02%
11,996
-307
394
$404K 0.02%
384
+144
395
$401K 0.02%
25,968
+13,676
396
$401K 0.02%
+15,466
397
$399K 0.02%
+5,570
398
$397K 0.02%
15,800
+4,370
399
$392K 0.02%
+1,675
400
$388K 0.02%
2,666
+993
14 15
16
17 18