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
$348M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$556K
3
+$546K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$347K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$304K

Top Sells

1
+$1.64M
2
+$636K
3
+$453K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$447K
5
UPS icon
United Parcel Service
UPS
+$339K

Sector Composition

1 Technology 4.75%
2 Financials 4.04%
3 Industrials 3.23%
4 Communication Services 3.13%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.36%
8,098
+34
52
$1.25M 0.36%
7,149
+86
53
$1.22M 0.35%
12,486
+13
54
$1.18M 0.34%
100,278
55
$1.1M 0.32%
14,162
+1,079
56
$1.07M 0.31%
25,902
+920
57
$1.06M 0.31%
10,733
+1,731
58
$1.04M 0.3%
12,293
+205
59
$979K 0.28%
14,704
+216
60
$964K 0.28%
21,246
-607
61
$959K 0.28%
4,556
+695
62
$954K 0.27%
18,186
-37
63
$947K 0.27%
4,616
+1,299
64
$930K 0.27%
5,678
+219
65
$906K 0.26%
15,081
+800
66
$897K 0.26%
21,576
-1,437
67
$895K 0.26%
219,440
+3,160
68
$880K 0.25%
7,058
+533
69
$879K 0.25%
5,841
-268
70
$867K 0.25%
17,005
+654
71
$850K 0.24%
17,721
+1,326
72
$839K 0.24%
20,312
-3,444
73
$834K 0.24%
6,304
+384
74
$832K 0.24%
15,064
+1,813
75
$813K 0.23%
7,999
+22
1 2
3
4 5