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
$824M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Sells

1 +$3.6M
2 +$3.59M
3 +$2.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.59M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.12M

Sector Composition

1 Technology 10.55%
2 Consumer Discretionary 3.05%
3 Financials 3%
4 Communication Services 2.36%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$3.67M 0.45%
19,490
-298
52
$3.54M 0.43%
85,334
+7,422
53
$3.52M 0.43%
20,581
+881
54
$3.44M 0.42%
24,990
+1,130
55
$3.33M 0.4%
64,128
-2,070
56
$3.18M 0.39%
+66,440
57
$3.15M 0.38%
+56,803
58
$3.14M 0.38%
55,768
+3,845
59
$3.07M 0.37%
7,391
-137
60
$3.02M 0.37%
11,886
-128
61
$2.98M 0.36%
50,422
+2,208
62
$2.94M 0.36%
11,375
-117
63
$2.93M 0.36%
16,842
+3,289
64
$2.87M 0.35%
50,600
-8,465
65
$2.71M 0.33%
37,382
+19,009
66
$2.64M 0.32%
7,841
-1,070
67
$2.6M 0.32%
96,782
+205
68
$2.59M 0.31%
20,042
-238
69
$2.5M 0.3%
8,208
+5,760
70
$2.49M 0.3%
18,815
+790
71
$2.48M 0.3%
5,421
-300
72
$2.47M 0.3%
9,224
+257
73
$2.41M 0.29%
40,334
+6,306
74
$2.4M 0.29%
13,129
+505
75
$2.34M 0.28%
8,787
+481