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
$1.62B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.5M
3
+$15.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M

Top Sells

1
+$13.2M
2
+$7.01M
3
+$6.88M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$3.54M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M

Sector Composition

1 Technology 9.51%
2 Consumer Discretionary 2.88%
3 Healthcare 2.77%
4 Industrials 2.72%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.39M 0.39%
70,356
-5,818
52
$6.34M 0.39%
28,676
+18,392
53
$5.88M 0.36%
53,162
+32,768
54
$5.66M 0.35%
32,397
+1,814
55
$5.6M 0.35%
11,351
+558
56
$5.58M 0.34%
50,609
-2,313
57
$5.5M 0.34%
59,862
-21,738
58
$5.47M 0.34%
46,666
+2,728
59
$5.46M 0.34%
31,618
+18,708
60
$5.37M 0.33%
40,670
+21,246
61
$5.34M 0.33%
53,246
+29,248
62
$5.32M 0.33%
10,838
+5,964
63
$5.19M 0.32%
171,272
+375
64
$5.13M 0.32%
13,108
+6,753
65
$5.12M 0.32%
12,636
+6,728
66
$5.08M 0.31%
93,328
-9,503
67
$5.01M 0.31%
101,487
+1,723
68
$4.98M 0.31%
49,180
+21,919
69
$4.97M 0.31%
63,390
+14,198
70
$4.94M 0.3%
61,158
+4,633
71
$4.9M 0.3%
10,636
+1,558
72
$4.75M 0.29%
49,905
+4,921
73
$4.68M 0.29%
31,798
+17,732
74
$4.6M 0.28%
69,338
+35,118
75
$4.56M 0.28%
48,614
+721
1 2
3
4 5