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
$348M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$556K
3
+$546K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$347K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$304K

Top Sells

1
+$1.64M
2
+$636K
3
+$453K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$447K
5
UPS icon
United Parcel Service
UPS
+$339K

Sector Composition

1 Technology 4.75%
2 Financials 4.04%
3 Industrials 3.23%
4 Communication Services 3.13%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.65%
18,217
-244
27
$2.22M 0.64%
43,195
+4,054
28
$2.19M 0.63%
25,143
+260
29
$2.14M 0.61%
15,337
-306
30
$2.09M 0.6%
20,285
-3,289
31
$2.06M 0.59%
17,301
-49
32
$2.03M 0.58%
55,137
+381
33
$1.99M 0.57%
17,266
+1,020
34
$1.97M 0.57%
41,484
+2,165
35
$1.92M 0.55%
33,673
-430
36
$1.9M 0.55%
33,463
+2,641
37
$1.81M 0.52%
53,700
+264
38
$1.79M 0.51%
15,787
-374
39
$1.76M 0.51%
28,537
+2,406
40
$1.75M 0.5%
6,603
+76
41
$1.69M 0.49%
5,230
+38
42
$1.65M 0.47%
9,474
+199
43
$1.51M 0.43%
15,860
-1,580
44
$1.49M 0.43%
27,225
-836
45
$1.47M 0.42%
16,693
+839
46
$1.45M 0.42%
7,467
-930
47
$1.36M 0.39%
7,270
-1,008
48
$1.3M 0.37%
6,247
+166
49
$1.3M 0.37%
7,483
-1,194
50
$1.29M 0.37%
11,799
-503
1
2
3 4 5