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
$295M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.15M
3
+$1.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$913K
5
GS icon
Goldman Sachs
GS
+$908K

Top Sells

1
+$13.1M
2
+$2.83M
3
+$1.83M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$1.69M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.48M

Sector Composition

1 Technology 3.73%
2 Financials 3.56%
3 Industrials 3.48%
4 Communication Services 3.19%
5 Energy 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$677K 0.23%
9,793
+104
77
$665K 0.23%
34,271
+17,439
78
$646K 0.22%
10,919
+3,383
79
$642K 0.22%
21,827
-5,801
80
$638K 0.22%
11,004
-3,548
81
$625K 0.21%
18,753
+886
82
$616K 0.21%
5,191
-175
83
$614K 0.21%
111,600
+74,520
84
$611K 0.21%
1,892
+95
85
$610K 0.21%
7,869
+219
86
$609K 0.21%
3,406
+498
87
$608K 0.21%
4,793
+395
88
$591K 0.2%
6,231
+32
89
$588K 0.2%
+13,436
90
$582K 0.2%
10,142
-4,126
91
$574K 0.19%
8,794
+836
92
$574K 0.19%
54,189
93
$569K 0.19%
6,490
+76
94
$559K 0.19%
8,227
+98
95
$557K 0.19%
7,736
+225
96
$557K 0.19%
1,991
+330
97
$549K 0.19%
16,500
+4,745
98
$548K 0.19%
2,633
+44
99
$521K 0.18%
8,193
+274
100
$507K 0.17%
11,524
-88
2 3
4
5 6