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
$314M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.53M
3
+$1.18M
4
CAH icon
Cardinal Health
CAH
+$657K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$625K

Top Sells

1
+$4.1M
2
+$1.11M
3
+$913K
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$418K
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$369K

Sector Composition

1 Technology 3.99%
2 Financials 3.38%
3 Communication Services 3.36%
4 Energy 3.29%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.79%
37,128
+1,745
27
$2.44M 0.78%
100,539
+4,586
28
$2.33M 0.74%
20,338
-1,149
29
$2.31M 0.74%
21,730
-426
30
$2.24M 0.71%
26,317
-1,032
31
$2.08M 0.66%
36,683
-2,495
32
$2.02M 0.64%
10,420
+122
33
$1.99M 0.63%
18,988
+125
34
$1.92M 0.61%
18,456
-108
35
$1.79M 0.57%
14,805
-1,380
36
$1.79M 0.57%
35,689
+1,152
37
$1.66M 0.53%
15,511
-252
38
$1.59M 0.51%
43,300
+2,916
39
$1.54M 0.49%
15,619
+1,378
40
$1.54M 0.49%
8,990
+9
41
$1.46M 0.47%
10,449
-327
42
$1.42M 0.45%
50,037
+411
43
$1.38M 0.44%
17,175
+7,393
44
$1.34M 0.43%
15,920
+2,500
45
$1.3M 0.42%
43,076
+3,386
46
$1.29M 0.41%
8,120
+684
47
$1.28M 0.41%
12,659
+820
48
$1.23M 0.39%
28,453
-399
49
$1.16M 0.37%
8,092
+981
50
$1.14M 0.36%
26,475
+1,115
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