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
$1.62B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.5M
3
+$15.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M

Top Sells

1
+$13.2M
2
+$7.01M
3
+$6.88M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$3.54M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M

Sector Composition

1 Technology 9.51%
2 Consumer Discretionary 2.88%
3 Healthcare 2.77%
4 Industrials 2.72%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 0.79%
24,224
-264
27
$12.6M 0.78%
21,989
+121
28
$11.4M 0.7%
97,614
+53,817
29
$11.2M 0.69%
337,594
+184,794
30
$10.5M 0.65%
301,272
+171,049
31
$10.4M 0.64%
205,834
+69,954
32
$10M 0.62%
50,737
+2,790
33
$8.58M 0.53%
119,444
+62,822
34
$8.37M 0.52%
134,330
+68,403
35
$8.16M 0.5%
197,639
+14,052
36
$7.82M 0.48%
+133,406
37
$7.75M 0.48%
133,001
-4,522
38
$7.44M 0.46%
179,164
+97,874
39
$7.32M 0.45%
25,855
+2,400
40
$7.3M 0.45%
87,768
+1,213
41
$7.17M 0.44%
122,942
+66,010
42
$7.09M 0.44%
359,394
+160,608
43
$7.03M 0.43%
132,100
+1,343
44
$6.97M 0.43%
356,580
+157,880
45
$6.97M 0.43%
138,885
+31,580
46
$6.95M 0.43%
35,109
+96
47
$6.87M 0.42%
+123,458
48
$6.85M 0.42%
22,473
+810
49
$6.62M 0.41%
11,569
+1,299
50
$6.62M 0.41%
320,400
+135,907
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