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
$276M
AUM Growth
-$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$5.18M
3
+$3.11M
4
GLD icon
SPDR Gold Trust
GLD
+$2.12M
5
MSFT icon
Microsoft
MSFT
+$1.35M

Top Sells

1
+$15.2M
2
+$7.37M
3
+$5.62M
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$3.57M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M

Sector Composition

1 Technology 6.38%
2 Communication Services 4.02%
3 Financials 3.1%
4 Healthcare 2.88%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.45%
+40,944
52
$1.2M 0.43%
41,612
+31,505
53
$1.18M 0.43%
6,309
-209
54
$1.18M 0.43%
10,697
-877
55
$1.17M 0.42%
21,885
+12,680
56
$1.17M 0.42%
+45,985
57
$1.17M 0.42%
3,849
+24
58
$1.14M 0.41%
32,028
+1,497
59
$1.13M 0.41%
12,468
-128
60
$1.12M 0.41%
32,745
+14,072
61
$1.11M 0.4%
7,394
+3,116
62
$1.08M 0.39%
6,520
+944
63
$1.06M 0.38%
6,594
-856
64
$1.04M 0.38%
54,679
+28,341
65
$1.03M 0.37%
27,176
-1,462
66
$1.01M 0.37%
14,039
+821
67
$1.01M 0.37%
6,424
+364
68
$971K 0.35%
11,376
+4,249
69
$945K 0.34%
9,548
-593
70
$944K 0.34%
24,390
-17,576
71
$887K 0.32%
7,511
+3,482
72
$880K 0.32%
6,576
-2
73
$878K 0.32%
11,464
-116
74
$878K 0.32%
16,269
-616
75
$875K 0.32%
15,660
-6,460
1 2
3
4 5