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
$322M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.49M
3
+$2.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M

Top Sells

1
+$1.15M
2
+$1.01M
3
+$617K
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$469K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$271K

Sector Composition

1 Technology 7.46%
2 Communication Services 5.15%
3 Energy 3.57%
4 Industrials 3.47%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.35%
7,196
+719
52
$1.12M 0.35%
+3,639
53
$1.11M 0.35%
10,929
-259
54
$1.1M 0.34%
11,700
+80
55
$1.08M 0.33%
8,504
-161
56
$1.07M 0.33%
8,289
+62
57
$1.02M 0.32%
9,824
+112
58
$999K 0.31%
10,884
+2,796
59
$994K 0.31%
12,081
-23
60
$979K 0.3%
15,790
-515
61
$978K 0.3%
6,455
+194
62
$977K 0.3%
6,607
+1,482
63
$977K 0.3%
9,292
-433
64
$971K 0.3%
5,044
+457
65
$878K 0.27%
14,180
-1,080
66
$855K 0.27%
14,268
-38
67
$835K 0.26%
14,552
+486
68
$833K 0.26%
27,628
-402
69
$819K 0.25%
9,755
+1,435
70
$787K 0.24%
4,900
+228
71
$780K 0.24%
8,181
+510
72
$759K 0.24%
15,439
+6,188
73
$715K 0.22%
9,869
+291
74
$714K 0.22%
4,138
+545
75
$695K 0.22%
6,985
+2,398
1 2
3
4 5