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
-1,172
502
-863
503
-324
504
-3,065
505
-2,603
506
-9,188
507
-3,342
508
-2,066
509
-4,124
510
-2,640
511
-1,024
512
-14,892
513
-12,670
514
-7,294
515
-15,466
516
-1,610
517
-4,198
518
-2,080
519
-2,128
520
-2,700
521
-68,458
522
-756
523
-14,400
524
-2,129
525
-10,264