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
$1.21B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.09M
3
+$4.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.4M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.93M

Top Sells

1
+$5.41M
2
+$4.4M
3
+$3.66M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$2.78M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.53M

Sector Composition

1 Technology 11.24%
2 Consumer Discretionary 2.84%
3 Healthcare 2.67%
4 Financials 2.45%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$93.8K 0.01%
27,922
452
$92.6K 0.01%
23,268
+549
453
$75.9K 0.01%
10,158
+25
454
$71.8K 0.01%
14,242
455
$70.1K 0.01%
10,114
-451
456
$54.7K ﹤0.01%
4,181
457
$45.3K ﹤0.01%
1,137
+3
458
$42.1K ﹤0.01%
34,229
459
$31.7K ﹤0.01%
+13,617
460
$29.7K ﹤0.01%
+10,881
461
$11.1K ﹤0.01%
30,714
+20,000
462
$5.01K ﹤0.01%
375
463
$4.41K ﹤0.01%
+110
464
– –
-31,250
465
– –
-23,612
466
– –
-2,493
467
– –
-3,723
468
– –
-4,275
469
– –
-10,974
470
– –
-7,995
471
– –
-2,621
472
– –
-2,786
473
– –
-972
474
– –
-8,430
475
– –
-3,069
16 17 18
19
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