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
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.1M
3
+$10.3M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$9.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.02M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 5.75%
2 Energy 5.6%
3 Consumer Staples 3.22%
4 Technology 3.05%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.82%
+51,135
27
$1.39M 0.81%
+10,581
28
$1.27M 0.74%
+10,087
29
$1.23M 0.72%
+14,162
30
$1.2M 0.7%
+42,706
31
$1.16M 0.68%
+22,334
32
$1.11M 0.65%
+46,471
33
$1.05M 0.61%
+10,331
34
$980K 0.57%
+7,948
35
$951K 0.55%
+10,532
36
$925K 0.54%
+18,746
37
$881K 0.51%
+7,562
38
$834K 0.49%
+16,803
39
$818K 0.48%
+9,657
40
$806K 0.47%
+10,920
41
$792K 0.46%
+10,237
42
$772K 0.45%
+9,982
43
$764K 0.45%
+27,700
44
$743K 0.43%
+13,023
45
$728K 0.42%
+24,175
46
$720K 0.42%
+8,585
47
$697K 0.41%
+19,237
48
$693K 0.4%
+13,496
49
$692K 0.4%
+34,715
50
$666K 0.39%
+12,252
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