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
$209M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.3M
3
+$2.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M

Top Sells

1
+$1.64M
2
+$1.45M
3
+$1.33M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.12M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$589K

Sector Composition

1 Communication Services 5.85%
2 Energy 5.67%
3 Industrials 3.87%
4 Technology 3.68%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.92%
18,228
-15,481
27
$1.7M 0.82%
12,042
+1,955
28
$1.64M 0.79%
33,577
+11,243
29
$1.49M 0.71%
11,375
+794
30
$1.44M 0.69%
35,824
+29,063
31
$1.42M 0.68%
51,599
+464
32
$1.4M 0.67%
48,277
+5,571
33
$1.38M 0.66%
16,753
+2,591
34
$1.32M 0.63%
19,754
-3,593
35
$1.29M 0.62%
+28,067
36
$1.28M 0.61%
11,356
+824
37
$1.26M 0.61%
25,282
+6,536
38
$1.2M 0.57%
41,384
+13,684
39
$1.13M 0.54%
11,077
+746
40
$1.08M 0.52%
45,330
-1,141
41
$1.01M 0.48%
18,589
+6,337
42
$954K 0.46%
11,562
+1,580
43
$949K 0.45%
7,177
-771
44
$935K 0.45%
28,314
+4,139
45
$914K 0.44%
7,573
+2,107
46
$910K 0.44%
8,364
+802
47
$900K 0.43%
18,297
+4,801
48
$897K 0.43%
16,986
+3,963
49
$884K 0.42%
+7,791
50
$877K 0.42%
10,877
+640
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