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
$367M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$5.23M
3
+$3.28M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.6M

Top Sells

1
+$6.09M
2
+$5.96M
3
+$3.92M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.75M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.26M

Sector Composition

1 Technology 8.02%
2 Communication Services 3.66%
3 Consumer Discretionary 3.36%
4 Industrials 2.9%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 0.85%
52,668
+416
27
$3.08M 0.84%
+56,421
28
$3.06M 0.83%
24,678
-881
29
$3M 0.82%
44,004
+897
30
$2.98M 0.81%
20,291
+1,773
31
$2.79M 0.76%
205,840
+2,440
32
$2.48M 0.68%
115,185
+1,459
33
$2.47M 0.67%
53,094
+822
34
$2.45M 0.67%
9,319
+1,053
35
$2.29M 0.63%
17,805
-97
36
$2.27M 0.62%
15,218
-1,634
37
$2.26M 0.62%
17,863
+11,594
38
$2.23M 0.61%
25,804
-1,259
39
$2.22M 0.6%
14,826
+350
40
$2.04M 0.56%
22,331
+1,661
41
$2.01M 0.55%
7,267
-396
42
$2M 0.55%
16,966
-5,687
43
$1.83M 0.5%
18,973
-1,290
44
$1.78M 0.49%
48,770
-4,864
45
$1.75M 0.48%
30,269
-2,692
46
$1.65M 0.45%
8,119
+252
47
$1.65M 0.45%
30,299
+326
48
$1.58M 0.43%
5,081
-812
49
$1.54M 0.42%
24,246
-3,709
50
$1.54M 0.42%
11,432
+1,505
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