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
$264M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$3.85M
3
+$3.34M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M

Top Sells

1
+$5.03M
2
+$1.29M
3
+$852K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$664K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$493K

Sector Composition

1 Communication Services 4.63%
2 Energy 4.02%
3 Technology 3.48%
4 Industrials 3.26%
5 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.84%
49,977
+4,126
27
$2.13M 0.8%
15,966
-742
28
$2.08M 0.79%
12,034
-148
29
$2.04M 0.77%
8,005
-2,610
30
$1.99M 0.75%
24,287
+333
31
$1.98M 0.75%
30,978
-466
32
$1.7M 0.64%
32,586
+2,874
33
$1.61M 0.61%
13,921
+1,333
34
$1.6M 0.61%
52,388
-14
35
$1.57M 0.59%
32,067
-1,402
36
$1.48M 0.56%
21,586
+4,292
37
$1.43M 0.54%
10,930
+754
38
$1.34M 0.51%
50,462
-242
39
$1.32M 0.5%
11,760
-1,454
40
$1.27M 0.48%
47,622
+1,086
41
$1.26M 0.48%
8,497
+163
42
$1.26M 0.48%
41,875
+5,038
43
$1.14M 0.43%
11,188
44
$1.14M 0.43%
11,747
+135
45
$1.1M 0.42%
9,712
-36
46
$1.08M 0.41%
19,757
-2,908
47
$1.08M 0.41%
8,487
-271
48
$1.05M 0.4%
16,305
-405
49
$1.04M 0.39%
8,665
+401
50
$1.03M 0.39%
9,725
-536
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