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
$322M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.49M
3
+$2.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M

Top Sells

1
+$1.15M
2
+$1.01M
3
+$617K
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$469K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$271K

Sector Composition

1 Technology 7.46%
2 Communication Services 5.15%
3 Energy 3.57%
4 Industrials 3.47%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$687K 0.21%
9,689
+648
77
$683K 0.21%
10,278
+1,421
78
$654K 0.2%
7,650
+62
79
$642K 0.2%
5,366
+41
80
$636K 0.2%
14,309
+1,043
81
$636K 0.2%
22,250
+4,970
82
$631K 0.2%
6,414
-110
83
$631K 0.2%
6,199
+1
84
$619K 0.19%
17,867
+677
85
$614K 0.19%
7,870
+164
86
$608K 0.19%
13,398
+1,545
87
$606K 0.19%
8,129
+2,797
88
$575K 0.18%
12,456
+303
89
$560K 0.17%
2,589
+33
90
$555K 0.17%
1,797
+357
91
$554K 0.17%
2,908
+971
92
$554K 0.17%
4,398
+249
93
$549K 0.17%
+54,189
94
$542K 0.17%
11,612
-170
95
$541K 0.17%
7,958
+2,888
96
$528K 0.16%
9,580
+500
97
$522K 0.16%
7,511
+902
98
$522K 0.16%
3,742
+189
99
$515K 0.16%
2,555
+553
100
$512K 0.16%
2,536
+98
2 3
4
5 6