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
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.1M
3
+$10.3M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$9.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.02M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 5.75%
2 Energy 5.6%
3 Consumer Staples 3.22%
4 Technology 3.05%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$641K 0.37%
+5,466
52
$623K 0.36%
+6,363
53
$614K 0.36%
+2,392
54
$609K 0.36%
+6,292
55
$585K 0.34%
+12,050
56
$579K 0.34%
+4,461
57
$534K 0.31%
+8,521
58
$531K 0.31%
+4,326
59
$526K 0.31%
+4,667
60
$519K 0.3%
+5,876
61
$484K 0.28%
+13,412
62
$484K 0.28%
+15,514
63
$481K 0.28%
+8,376
64
$474K 0.28%
+16,005
65
$470K 0.27%
+6,417
66
$467K 0.27%
+8,432
67
$461K 0.27%
+4,428
68
$445K 0.26%
+10,940
69
$432K 0.25%
+5,264
70
$429K 0.25%
+12,045
71
$422K 0.25%
+7,088
72
$408K 0.24%
+18,650
73
$405K 0.24%
+3,789
74
$398K 0.23%
+3,694
75
$392K 0.23%
+8,756
1 2
3
4 5