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
$314M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.53M
3
+$1.18M
4
CAH icon
Cardinal Health
CAH
+$657K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$625K

Top Sells

1
+$4.1M
2
+$1.11M
3
+$913K
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$418K
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$369K

Sector Composition

1 Technology 3.99%
2 Financials 3.38%
3 Communication Services 3.36%
4 Energy 3.29%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$760K 0.24%
5,711
+520
77
$745K 0.24%
11,922
+1,003
78
$738K 0.24%
6,592
+361
79
$734K 0.23%
123,200
+11,600
80
$733K 0.23%
10,552
-100
81
$722K 0.23%
9,081
+888
82
$714K 0.23%
10,285
-719
83
$707K 0.23%
8,268
+399
84
$688K 0.22%
7,424
-1,225
85
$679K 0.22%
19,865
+1,112
86
$667K 0.21%
12,096
-2,463
87
$657K 0.21%
+13,456
88
$626K 0.2%
2,681
+48
89
$626K 0.2%
9,267
-526
90
$625K 0.2%
+25,479
91
$618K 0.2%
21,911
+84
92
$618K 0.2%
9,667
+873
93
$604K 0.19%
5,105
+312
94
$601K 0.19%
12,086
-2,494
95
$585K 0.19%
17,207
+707
96
$582K 0.19%
4,994
+167
97
$580K 0.18%
10,520
+840
98
$570K 0.18%
1,695
-197
99
$565K 0.18%
51,848
-2,341
100
$556K 0.18%
6,066
-424
2 3
4
5 6