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
$276M
AUM Growth
-$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$5.18M
3
+$3.11M
4
GLD icon
SPDR Gold Trust
GLD
+$2.12M
5
MSFT icon
Microsoft
MSFT
+$1.35M

Top Sells

1
+$15.2M
2
+$7.37M
3
+$5.62M
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$3.57M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M

Sector Composition

1 Technology 6.38%
2 Communication Services 4.02%
3 Financials 3.1%
4 Healthcare 2.88%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.85%
24,192
+1,834
27
$2.19M 0.8%
65,508
-4,394
28
$2.19M 0.79%
16,723
+554
29
$2.05M 0.74%
10,736
+3,914
30
$2.03M 0.74%
37,471
+933
31
$2.01M 0.73%
40,293
-9,999
32
$1.96M 0.71%
51,816
-4,569
33
$1.94M 0.7%
18,207
+444
34
$1.94M 0.7%
41,930
+6,012
35
$1.88M 0.68%
16,531
+6,972
36
$1.88M 0.68%
20,065
-124
37
$1.86M 0.68%
17,980
+1,659
38
$1.85M 0.67%
20,483
+1,084
39
$1.54M 0.56%
38,109
-8,578
40
$1.53M 0.55%
16,697
+10,876
41
$1.49M 0.54%
15,370
-242
42
$1.45M 0.53%
52,369
-9,407
43
$1.43M 0.52%
8,469
+1,102
44
$1.42M 0.51%
17,525
-488
45
$1.4M 0.51%
11,536
+5,695
46
$1.33M 0.48%
201,760
-560
47
$1.32M 0.48%
5,458
-676
48
$1.3M 0.47%
7,833
-1,013
49
$1.28M 0.46%
6,024
-421
50
$1.24M 0.45%
31,341
+1,787
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