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
451
$323K 0.02%
+2,302
452
$321K 0.02%
6,815
+2,417
453
$321K 0.02%
5,105
-1,077
454
$317K 0.02%
+8,431
455
$316K 0.02%
+3,570
456
$315K 0.02%
+3,432
457
$314K 0.02%
+1,526
458
$312K 0.02%
56,834
+28,417
459
$310K 0.02%
+1,610
460
$307K 0.02%
+6,084
461
$304K 0.02%
1,512
-65,851
462
$304K 0.02%
17,052
-14,962
463
$303K 0.02%
2,952
-577
464
$303K 0.02%
+1,884
465
$303K 0.02%
400,000
+75,000
466
$300K 0.02%
+5,938
467
$299K 0.02%
1,583
-18
468
$298K 0.02%
+734
469
$298K 0.02%
5,071
+697
470
$297K 0.02%
7,330
+73
471
$296K 0.02%
7,302
-125
472
$296K 0.02%
+12,818
473
$295K 0.02%
+1,038
474
$295K 0.02%
4,536
+196
475
$294K 0.02%
5,757
-1,079
17 18
19
20 21