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
$1.21B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$6.09M
3 +$4.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.4M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.93M

Sector Composition

1 Technology 11.24%
2 Consumer Discretionary 2.84%
3 Healthcare 2.67%
4 Financials 2.45%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$8.25M 0.68%
48,294
+132
27
$8.22M 0.68%
47,947
+2,201
28
$7.88M 0.65%
137,523
-16,500
29
$7.49M 0.62%
81,600
+5,485
30
$7.07M 0.58%
152,558
+38,674
31
$7.01M 0.58%
8,247
-246
32
$6.92M 0.57%
183,587
+47,079
33
$6.88M 0.57%
162,532
-39,730
34
$6.86M 0.57%
135,880
-18,937
35
$6.76M 0.56%
86,555
+1,741
36
$6.54M 0.54%
130,757
+708
37
$6.4M 0.53%
76,174
-64,382
38
$6.39M 0.53%
35,013
+744
39
$6.27M 0.52%
23,455
+1,986
40
$5.52M 0.46%
21,663
+991
41
$5.37M 0.44%
107,305
+98,161
42
$5.26M 0.43%
52,922
-3,462
43
$5.2M 0.43%
102,831
-48,505
44
$5.18M 0.43%
10,270
+629
45
$5.08M 0.42%
170,897
+3,896
46
$5.06M 0.42%
43,938
+1,940
47
$4.91M 0.4%
30,583
+1,398
48
$4.9M 0.4%
18,784
-3,401
49
$4.82M 0.4%
152,800
+123,359
50
$4.76M 0.39%
10,793
+3,061