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
501
$256K 0.02%
+2,066
502
$256K 0.02%
6,278
-34
503
$255K 0.02%
+534
504
$254K 0.02%
+5,086
505
$253K 0.02%
5,042
-19,233
506
$253K 0.02%
+14,892
507
$253K 0.02%
+1,478
508
$252K 0.02%
48,466
+24,476
509
$251K 0.02%
+10,984
510
$250K 0.02%
+28,640
511
$248K 0.02%
+4,958
512
$247K 0.02%
+2,294
513
$246K 0.02%
2,406
514
$242K 0.01%
1,207
+132
515
$242K 0.01%
6,564
+120
516
$241K 0.01%
+912
517
$240K 0.01%
1,597
+190
518
$239K 0.01%
+3,065
519
$237K 0.01%
1,666
+5
520
$236K 0.01%
+854
521
$235K 0.01%
+3,069
522
$234K 0.01%
3,562
-121
523
$233K 0.01%
+3,514
524
$232K 0.01%
1,500
-705
525
$228K 0.01%
4,093
-51
19 20
21
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