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
526
$228K 0.01%
+4,828
527
$227K 0.01%
+1,783
528
$227K 0.01%
2,493
-8,445
529
$227K 0.01%
11,066
530
$224K 0.01%
+5,630
531
$222K 0.01%
+478
532
$220K 0.01%
6,217
+6
533
$217K 0.01%
+779
534
$215K 0.01%
+3,409
535
$214K 0.01%
7,816
-19
536
$211K 0.01%
+7,884
537
$211K 0.01%
26,791
-2,192
538
$208K 0.01%
1,037
-148
539
$206K 0.01%
+1,737
540
$205K 0.01%
4,097
+4
541
$205K 0.01%
+2,603
542
$204K 0.01%
+3,563
543
$201K 0.01%
+863
544
$200K 0.01%
+7,294
545
$187K 0.01%
28,484
+14,242
546
$161K 0.01%
14,996
547
$143K 0.01%
+10,264
548
$140K 0.01%
+12,494
549
$125K 0.01%
30,942
550
$89K 0.01%
+2,129
20 21
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