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
$724M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.99M
3
+$2.24M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.78M
5
CPAY icon
Corpay
CPAY
+$1.58M

Top Sells

1
+$12.6M
2
+$5.35M
3
+$3.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M
5
PYPL icon
PayPal
PYPL
+$1.3M

Sector Composition

1 Technology 7.41%
2 Financials 3.24%
3 Consumer Staples 2.82%
4 Industrials 2.67%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.33M 0.87%
308,993
+9,860
27
$6.32M 0.87%
37,234
+7,660
28
$6.27M 0.87%
311,163
+10,088
29
$6.22M 0.86%
328,821
+10,929
30
$6.01M 0.83%
183,219
-711
31
$5.85M 0.81%
33,663
-389
32
$5.76M 0.8%
83,386
+1,830
33
$5.72M 0.79%
+156,557
34
$5.32M 0.74%
19,989
+146
35
$5.27M 0.73%
87,362
+123
36
$5.23M 0.72%
13,678
-409
37
$5.13M 0.71%
180,807
+16,736
38
$5.12M 0.71%
36,455
-1,710
39
$5.03M 0.7%
28,035
-19
40
$4.76M 0.66%
49,102
+777
41
$4.74M 0.66%
65,751
-2,143
42
$4.38M 0.6%
55,622
+559
43
$4.24M 0.59%
48,488
+12,158
44
$4.08M 0.56%
56,723
+3,440
45
$3.96M 0.55%
22,415
-654
46
$3.91M 0.54%
46,591
-2,138
47
$3.85M 0.53%
8,429
-95
48
$3.8M 0.53%
28,361
+829
49
$3.49M 0.48%
54,932
+1,150
50
$3.32M 0.46%
72,538
+582
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