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
426
$354K 0.02%
19,592
-4,000
427
$349K 0.02%
+14,728
428
$348K 0.02%
3,870
+276
429
$348K 0.02%
3,969
430
$341K 0.02%
+12,670
431
$340K 0.02%
+756
432
$339K 0.02%
+2,080
433
$338K 0.02%
+11,628
434
$338K 0.02%
7,883
-328
435
$336K 0.02%
1,161
-35
436
$336K 0.02%
+9,188
437
$336K 0.02%
7,677
-44
438
$334K 0.02%
+2,484
439
$331K 0.02%
+2,826
440
$330K 0.02%
1,953
-116
441
$330K 0.02%
+1,172
442
$329K 0.02%
3,405
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443
$329K 0.02%
+3,242
444
$328K 0.02%
+1,964
445
$327K 0.02%
2,760
-403
446
$326K 0.02%
2,461
+143
447
$326K 0.02%
18,530
+7,995
448
$325K 0.02%
625
+63
449
$324K 0.02%
9,216
-277
450
$323K 0.02%
+6,754
16 17
18
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