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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
526
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527
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528
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529
-4,914
530
-11,628
531
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532
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533
-360
534
-7,850
535
-734
536
-912
537
-5,946
538
-2,666
539
-1,884
540
-18,380
541
-7,056
542
-9,484
543
-12,360
544
-12,180
545
-6,700
546
-2,484
547
-3,432
548
-2,294
549
-590
550
-1,870