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
$311M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.29M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$831K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$746K

Top Sells

1
+$690K
2
+$669K
3
+$546K
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$531K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$463K

Sector Composition

1 Technology 4.3%
2 Financials 3.61%
3 Communication Services 3.27%
4 Industrials 3.2%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.76%
24,114
+2,074
27
$2.31M 0.74%
50,651
+249
28
$2.28M 0.73%
40,532
+5,198
29
$2.24M 0.72%
20,445
+1,135
30
$2.19M 0.7%
44,383
+5,116
31
$2.14M 0.69%
16,600
+1,378
32
$2.13M 0.69%
18,915
-1,441
33
$2.12M 0.68%
31,042
-946
34
$2.1M 0.68%
25,896
+217
35
$1.77M 0.57%
30,049
-9,282
36
$1.75M 0.56%
56,538
+8,784
37
$1.73M 0.56%
17,062
-1,552
38
$1.71M 0.55%
16,477
-800
39
$1.67M 0.54%
49,688
-4,052
40
$1.6M 0.52%
41,065
-7,031
41
$1.52M 0.49%
15,479
-582
42
$1.43M 0.46%
8,881
-639
43
$1.34M 0.43%
8,677
+420
44
$1.29M 0.41%
44,283
+449
45
$1.26M 0.41%
9,617
-311
46
$1.23M 0.4%
6,534
+871
47
$1.21M 0.39%
16,120
-440
48
$1.21M 0.39%
27,899
-751
49
$1.18M 0.38%
12,785
+1,808
50
$1.15M 0.37%
20,868
+10,385
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