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
401
$387K 0.02%
+1,427
402
$387K 0.02%
22,284
+11,142
403
$386K 0.02%
82,875
-12,925
404
$384K 0.02%
621
+163
405
$384K 0.02%
14,732
-3,504
406
$383K 0.02%
8,134
+263
407
$383K 0.02%
5,101
-204
408
$383K 0.02%
+6,700
409
$382K 0.02%
17,279
+924
410
$380K 0.02%
1,444
+1
411
$377K 0.02%
16,995
+153
412
$374K 0.02%
+360
413
$373K 0.02%
27,792
+14,225
414
$372K 0.02%
+1,466
415
$368K 0.02%
1,137
-207
416
$368K 0.02%
40,775
+2,135
417
$367K 0.02%
+590
418
$367K 0.02%
+4,634
419
$365K 0.02%
68,310
+31,155
420
$364K 0.02%
1,068
+24
421
$364K 0.02%
+14,400
422
$361K 0.02%
2,038
+237
423
$360K 0.02%
22,274
+11,571
424
$358K 0.02%
85
+7
425
$356K 0.02%
+2,700
15 16
17
18 19