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
$314M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.53M
3
+$1.18M
4
CAH icon
Cardinal Health
CAH
+$657K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$625K

Top Sells

1
+$4.1M
2
+$1.11M
3
+$913K
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$418K
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$369K

Sector Composition

1 Technology 3.99%
2 Financials 3.38%
3 Communication Services 3.36%
4 Energy 3.29%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.36%
3,710
+21
52
$1.12M 0.36%
12,014
+942
53
$1.09M 0.35%
5,554
+330
54
$1.07M 0.34%
5,504
+222
55
$1.02M 0.33%
7,625
+282
56
$1.01M 0.32%
7,962
-323
57
$983K 0.31%
35,447
-1,768
58
$976K 0.31%
8,048
+929
59
$972K 0.31%
2,481
+490
60
$952K 0.3%
11,348
+1,170
61
$942K 0.3%
35,307
+3,347
62
$933K 0.3%
10,060
+537
63
$933K 0.3%
6,774
+45
64
$922K 0.29%
24,002
+2,595
65
$897K 0.29%
9,170
+777
66
$884K 0.28%
16,008
+20
67
$861K 0.27%
10,898
-1,268
68
$854K 0.27%
4,713
+109
69
$836K 0.27%
8,114
-982
70
$823K 0.26%
10,521
-4
71
$799K 0.25%
20,837
+7,401
72
$795K 0.25%
11,667
+4,863
73
$788K 0.25%
12,191
-1,538
74
$768K 0.24%
3,479
-210
75
$765K 0.24%
5,729
-51
1 2
3
4 5