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
$209M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.3M
3
+$2.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M

Top Sells

1
+$1.64M
2
+$1.45M
3
+$1.33M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.12M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$589K

Sector Composition

1 Communication Services 5.85%
2 Energy 5.67%
3 Industrials 3.87%
4 Technology 3.68%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$779K 0.37%
9,060
+6,030
52
$756K 0.36%
14,788
-2,015
53
$756K 0.36%
8,448
-137
54
$756K 0.36%
9,863
-1,057
55
$730K 0.35%
11,091
+2,570
56
$725K 0.35%
8,045
+2,169
57
$701K 0.34%
19,255
+18
58
$650K 0.31%
12,934
+884
59
$639K 0.31%
4,638
+177
60
$638K 0.31%
7,532
-2,125
61
$624K 0.3%
19,339
+3,825
62
$619K 0.3%
6,381
+89
63
$613K 0.29%
6,756
+393
64
$613K 0.29%
4,196
+1,388
65
$610K 0.29%
5,143
+476
66
$604K 0.29%
+5,934
67
$584K 0.28%
7,272
+855
68
$564K 0.27%
24,363
+15,205
69
$552K 0.26%
13,062
+2,122
70
$535K 0.26%
6,452
+1,188
71
$522K 0.25%
7,594
+3,333
72
$510K 0.24%
11,160
+1,540
73
$507K 0.24%
3,071
+1,703
74
$506K 0.24%
21,162
+5,508
75
$478K 0.23%
6,181
+2,183
1 2
3
4 5