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
426
$106K 0.01%
12,533
-3,986
427
$97.3K 0.01%
23,164
+575
428
$96.5K 0.01%
34,229
-400
429
$90.4K 0.01%
17,802
430
$77.3K 0.01%
14,241
431
$73.9K 0.01%
10,334
-666
432
$56.4K 0.01%
4,181
433
$38.9K ﹤0.01%
1,692
434
$25.4K ﹤0.01%
375
+75
435
$12.6K ﹤0.01%
+100
436
$4.54K ﹤0.01%
31,250
437
– –
-10,000
438
– –
-17,000
439
– –
-2,337
440
– –
-24,797
441
– –
-19,788
442
– –
-2,517
443
– –
-18,774
444
– –
-10,166
445
– –
-5,348
446
– –
-10,020
447
– –
-10,164
448
– –
-2,501
449
– –
-7,101
450
– –
-7,880
15 16 17
18
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