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
$322M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.49M
3
+$2.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M

Top Sells

1
+$1.15M
2
+$1.01M
3
+$617K
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$469K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$271K

Sector Composition

1 Technology 7.46%
2 Communication Services 5.15%
3 Energy 3.57%
4 Industrials 3.47%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 0.85%
48,410
+725
27
$2.71M 0.84%
22,403
-9,530
28
$2.69M 0.84%
30,927
+6,640
29
$2.51M 0.78%
+62,093
30
$2.39M 0.74%
15,408
+421
31
$2.39M 0.74%
27,133
+332
32
$2.28M 0.71%
16,004
+38
33
$2.17M 0.68%
11,530
-504
34
$2.08M 0.65%
37,586
+5,000
35
$1.92M 0.6%
7,015
-990
36
$1.82M 0.57%
34,899
+2,832
37
$1.73M 0.54%
14,860
+939
38
$1.69M 0.53%
53,710
+1,322
39
$1.67M 0.52%
23,003
+1,417
40
$1.66M 0.51%
48,753
+1,131
41
$1.61M 0.5%
11,476
+546
42
$1.47M 0.46%
47,232
+5,357
43
$1.45M 0.45%
8,936
+439
44
$1.25M 0.39%
20,109
+352
45
$1.25M 0.39%
8,925
+438
46
$1.24M 0.38%
44,469
-5,993
47
$1.24M 0.38%
11,378
-369
48
$1.22M 0.38%
13,930
+2,170
49
$1.18M 0.37%
7,527
+3,123
50
$1.14M 0.35%
28,546
+39
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2
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