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
$1.21B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$6.09M
3 +$4.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.4M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.93M

Sector Composition

1 Technology 11.24%
2 Consumer Discretionary 2.84%
3 Healthcare 2.67%
4 Financials 2.45%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$4.67M 0.39%
43,797
+233
52
$4.6M 0.38%
99,764
+2,463
53
$4.37M 0.36%
23,980
-2
54
$4.28M 0.35%
130,223
+7,477
55
$4.06M 0.33%
44,984
-918
56
$4.05M 0.33%
47,893
+1,181
57
$3.9M 0.32%
60,631
+17,912
58
$3.86M 0.32%
65,927
-3,485
59
$3.85M 0.32%
58,081
+729
60
$3.83M 0.32%
56,525
-301
61
$3.82M 0.32%
198,786
-131,881
62
$3.81M 0.31%
198,700
-129,117
63
$3.77M 0.31%
184,493
-123,491
64
$3.76M 0.31%
26,362
+2,395
65
$3.71M 0.31%
81,425
-491
66
$3.69M 0.3%
9,078
+3,805
67
$3.68M 0.3%
49,192
+20,450
68
$3.65M 0.3%
140,823
-159
69
$3.64M 0.3%
17,987
+160
70
$3.6M 0.3%
56,622
+226
71
$3.54M 0.29%
+47,251
72
$3.49M 0.29%
85,554
+554
73
$3.45M 0.28%
17,447
-1,898
74
$3.4M 0.28%
62,323
-1,218
75
$3.29M 0.27%
81,290
+13,302