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
$333M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.7M
3
+$7.09M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.87M
5
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
+$3.49M

Top Sells

1
+$14.1M
2
+$12.1M
3
+$7.17M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.63M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.85M

Sector Composition

1 Technology 7.38%
2 Communication Services 3.73%
3 Healthcare 2.98%
4 Consumer Discretionary 2.91%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 0.85%
25,559
+1,367
27
$2.8M 0.84%
54,171
+3,576
28
$2.72M 0.82%
110,632
-106,758
29
$2.68M 0.8%
22,653
-60,548
30
$2.67M 0.8%
+43,107
31
$2.6M 0.78%
113,726
-747
32
$2.43M 0.73%
18,518
+311
33
$2.38M 0.71%
16,852
+129
34
$2.35M 0.7%
27,063
-2,258
35
$2.18M 0.65%
19,621
-444
36
$2.1M 0.63%
17,902
-78
37
$2.09M 0.63%
52,272
+456
38
$2.07M 0.62%
14,476
-2,055
39
$1.93M 0.58%
7,663
+1,354
40
$1.93M 0.58%
203,400
+1,640
41
$1.91M 0.57%
20,263
-220
42
$1.9M 0.57%
20,670
+3,973
43
$1.89M 0.57%
+32,961
44
$1.87M 0.56%
8,266
-203
45
$1.79M 0.54%
+53,634
46
$1.69M 0.51%
27,955
-9,516
47
$1.65M 0.49%
5,893
-131
48
$1.57M 0.47%
29,973
-11,957
49
$1.54M 0.46%
34,656
+7,480
50
$1.54M 0.46%
14,097
-1,273
1
2
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