GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Sector Composition

1 Technology 11.11%
2 Consumer Discretionary 3.42%
3 Financials 2.86%
4 Healthcare 2.51%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
-1,024
502
-14,892
503
-12,670
504
-7,294
505
-15,466
506
-1,610
507
-4,198
508
-2,080
509
-2,128
510
-2,700
511
-68,458
512
-756
513
-14,400
514
-2,129
515
-10,264
516
-22,615
517
-779
518
-10,984
519
-5,182
520
-5,570
521
-5,086
522
-1,592
523
-71,982
524
-12,818
525
-5,418