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
$367M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$5.23M
3
+$3.28M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.6M

Top Sells

1
+$6.09M
2
+$5.96M
3
+$3.92M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.75M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.26M

Sector Composition

1 Technology 8.02%
2 Communication Services 3.66%
3 Consumer Discretionary 3.36%
4 Industrials 2.9%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.41%
6,834
+135
52
$1.49M 0.41%
16,865
-1,284
53
$1.45M 0.4%
46,469
+2,037
54
$1.44M 0.39%
10,342
+109
55
$1.36M 0.37%
5,967
-392
56
$1.34M 0.36%
42,614
-3,497
57
$1.29M 0.35%
5,982
-373
58
$1.28M 0.35%
12,596
+3,232
59
$1.27M 0.35%
12,215
-311
60
$1.21M 0.33%
7,357
+593
61
$1.2M 0.33%
5,810
+2,000
62
$1.18M 0.32%
+16,005
63
$1.15M 0.31%
5,770
-1,212
64
$1.12M 0.31%
+33,813
65
$1.09M 0.3%
27,602
-2,901
66
$1.05M 0.29%
3,112
-956
67
$1.04M 0.28%
21,169
-320
68
$1.04M 0.28%
3,554
-33
69
$1.02M 0.28%
29,755
-4,901
70
$1.02M 0.28%
26,867
+18,027
71
$1.01M 0.27%
11,513
-387
72
$989K 0.27%
+30,854
73
$957K 0.26%
15,890
-700
74
$949K 0.26%
27,247
+2,431
75
$944K 0.26%
24,955
-161,063
1 2
3
4 5