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
$311M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.29M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$831K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$746K

Top Sells

1
+$690K
2
+$669K
3
+$546K
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$531K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$463K

Sector Composition

1 Technology 4.3%
2 Financials 3.61%
3 Communication Services 3.27%
4 Industrials 3.2%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.37%
13,652
+149
52
$1.14M 0.37%
21,918
+5,236
53
$1.14M 0.37%
12,509
+4,146
54
$1.11M 0.36%
12,845
+1,663
55
$1.1M 0.35%
8,337
+1,917
56
$1.06M 0.34%
15,943
-1,056
57
$1.04M 0.34%
28,115
+2,387
58
$996K 0.32%
5,797
+48
59
$940K 0.3%
17,930
+3,982
60
$925K 0.3%
10,648
-1,433
61
$908K 0.29%
21,921
+6,786
62
$907K 0.29%
8,410
+2,374
63
$907K 0.29%
6,861
-213
64
$896K 0.29%
3,660
-50
65
$890K 0.29%
8,186
+200
66
$867K 0.28%
6,791
-5,239
67
$864K 0.28%
7,939
-282
68
$861K 0.28%
9,344
-1,309
69
$852K 0.27%
35,754
-3,287
70
$848K 0.27%
9,495
+144
71
$828K 0.27%
14,582
+17
72
$826K 0.27%
26,785
+6,589
73
$823K 0.26%
17,542
+4,222
74
$822K 0.26%
7,885
-1,058
75
$814K 0.26%
8,066
-4,498
1 2
3
4 5