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
$295M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.15M
3
+$1.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$913K
5
GS icon
Goldman Sachs
GS
+$908K

Top Sells

1
+$13.1M
2
+$2.83M
3
+$1.83M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$1.69M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.48M

Sector Composition

1 Technology 3.73%
2 Financials 3.56%
3 Industrials 3.48%
4 Communication Services 3.19%
5 Energy 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.83%
35,383
+12,380
27
$2.38M 0.81%
39,178
-132
28
$2.31M 0.79%
27,349
+216
29
$2.3M 0.78%
22,156
+24
30
$2.29M 0.78%
31,267
+340
31
$2M 0.68%
16,185
+181
32
$2M 0.68%
18,564
+7,186
33
$1.86M 0.63%
18,863
-28,679
34
$1.77M 0.6%
15,763
+903
35
$1.63M 0.55%
34,537
-362
36
$1.6M 0.54%
10,298
-1,232
37
$1.42M 0.48%
10,776
-700
38
$1.41M 0.48%
49,626
+873
39
$1.39M 0.47%
8,981
+45
40
$1.38M 0.47%
40,384
-43,504
41
$1.27M 0.43%
3,689
+50
42
$1.26M 0.43%
14,241
-148,231
43
$1.2M 0.41%
25,360
+9,921
44
$1.2M 0.41%
11,839
+910
45
$1.18M 0.4%
28,852
+306
46
$1.17M 0.4%
39,690
-7,542
47
$1.11M 0.38%
7,436
+240
48
$1.05M 0.36%
7,343
-184
49
$993K 0.34%
15,988
+198
50
$993K 0.34%
11,072
-628
1
2
3 4 5