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
$1.62B
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
State Street SPDR S&P Retail ETF
XRT
+$3.54M
5
BIL icon
State Street 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
551
$88.7K 0.01%
24,160
+892
552
$87.2K 0.01%
10,230
+116
553
$82.7K 0.01%
+10,022
554
$59.5K ﹤0.01%
+2,114
555
$58.5K ﹤0.01%
4,181
556
$42.6K ﹤0.01%
1,072
-65
557
$31.1K ﹤0.01%
13,768
+151
558
$1.32K ﹤0.01%
+48,120
559
– –
-47,251
560
– –
-7,717
561
– –
-4,274
562
– –
-162,532
563
– –
-2,155
564
– –
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565
– –
-22,074
566
– –
-10,881
567
– –
-10,158
568
– –
-3,335
569
– –
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570
– –
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571
– –
-14,000
572
– –
-10,385
573
– –
-5,984
574
– –
-375
575
– –
-30,714
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