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
$336M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$3.08M
3
+$1.69M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.64M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.47M

Top Sells

1
+$6.4M
2
+$3.79M
3
+$3.04M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.88M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$2.82M

Sector Composition

1 Technology 4.72%
2 Financials 3.75%
3 Industrials 3.24%
4 Communication Services 3.06%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.35%
6,081
+284
52
$1.14M 0.34%
100,278
+38,256
53
$1.13M 0.34%
12,473
-36
54
$1.12M 0.34%
7,063
+202
55
$1.04M 0.31%
21,853
-65
56
$1.03M 0.31%
+17,050
57
$1.01M 0.3%
12,088
-1,564
58
$1.01M 0.3%
24,982
+3,061
59
$1M 0.3%
13,083
+4,628
60
$971K 0.29%
216,280
-18,840
61
$955K 0.28%
2,496
+361
62
$947K 0.28%
23,756
-95,164
63
$940K 0.28%
23,013
-5,102
64
$930K 0.28%
14,488
-94
65
$908K 0.27%
18,223
+5,841
66
$891K 0.27%
8,251
-159
67
$888K 0.26%
6,109
-682
68
$884K 0.26%
9,002
-493
69
$874K 0.26%
16,395
-1,147
70
$857K 0.26%
14,281
+6,387
71
$852K 0.25%
5,459
+2,252
72
$824K 0.25%
9,325
-6,618
73
$810K 0.24%
7,977
-89
74
$805K 0.24%
6,525
-1,414
75
$799K 0.24%
9,235
-177
1 2
3
4 5