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
$336M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$3.08M
3
+$1.69M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.64M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.47M

Top Sells

1
+$6.4M
2
+$3.79M
3
+$3.04M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.88M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$2.82M

Sector Composition

1 Technology 4.72%
2 Financials 3.75%
3 Industrials 3.24%
4 Communication Services 3.06%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.65%
18,461
-454
27
$2.19M 0.65%
15,643
-957
28
$2.15M 0.64%
24,883
-1,013
29
$2.04M 0.61%
17,275
+213
30
$2.02M 0.6%
39,141
+23,566
31
$2.02M 0.6%
34,103
-6,429
32
$1.94M 0.58%
17,350
+10,762
33
$1.78M 0.53%
16,161
-316
34
$1.78M 0.53%
54,756
-1,782
35
$1.78M 0.53%
16,246
+767
36
$1.73M 0.52%
53,436
+9,153
37
$1.69M 0.5%
+30,822
38
$1.64M 0.49%
+20,571
39
$1.59M 0.47%
9,275
+394
40
$1.56M 0.46%
17,440
+1,320
41
$1.54M 0.46%
26,131
+8,201
42
$1.54M 0.46%
6,527
-7
43
$1.51M 0.45%
28,061
+162
44
$1.48M 0.44%
8,278
-399
45
$1.43M 0.43%
15,854
+3,009
46
$1.41M 0.42%
8,397
-1,220
47
$1.4M 0.42%
5,192
+1,532
48
$1.35M 0.4%
8,677
+340
49
$1.28M 0.38%
12,302
-483
50
$1.24M 0.37%
8,064
-11,793
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