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
$427M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$2.86M
3
+$2.41M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.09M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.81M

Top Sells

1
+$2.98M
2
+$1.37M
3
+$1.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M

Sector Composition

1 Technology 7.63%
2 Communication Services 3.55%
3 Consumer Discretionary 3.15%
4 Industrials 2.85%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 0.84%
21,306
+1,656
27
$3.52M 0.82%
45,830
+1,826
28
$3.27M 0.77%
20,325
+34
29
$3.16M 0.74%
53,726
+1,058
30
$2.96M 0.69%
15,084
+258
31
$2.91M 0.68%
20,652
+2,847
32
$2.79M 0.65%
60,675
-27,460
33
$2.72M 0.64%
208,240
+2,400
34
$2.7M 0.63%
124,539
+9,354
35
$2.54M 0.59%
16,118
+900
36
$2.5M 0.59%
52,143
-951
37
$2.41M 0.56%
+86,107
38
$2.35M 0.55%
18,470
-503
39
$2.31M 0.54%
18,067
+204
40
$2.26M 0.53%
8,292
-1,027
41
$2.18M 0.51%
51,749
+2,979
42
$2.05M 0.48%
8,691
+2,235
43
$1.96M 0.46%
5,535
+454
44
$1.9M 0.44%
30,531
+232
45
$1.88M 0.44%
7,068
-199
46
$1.83M 0.43%
8,183
+64
47
$1.83M 0.43%
31,816
+1,547
48
$1.75M 0.41%
25,800
+1,554
49
$1.74M 0.41%
12,622
+1,190
50
$1.71M 0.4%
52,097
+5,628
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