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
$347M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.86M
3
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$979K

Top Sells

1
+$2.43M
2
+$2.28M
3
+$922K
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$799K
5
NKE icon
Nike
NKE
+$562K

Sector Composition

1 Technology 4.7%
2 Financials 3.34%
3 Industrials 3.15%
4 Communication Services 3.13%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$796K 0.23%
13,948
+4,561
77
$789K 0.23%
8,066
+642
78
$784K 0.23%
6,036
+307
79
$783K 0.23%
3,479
80
$775K 0.22%
10,029
-256
81
$757K 0.22%
2,024
-457
82
$748K 0.22%
6,647
+55
83
$742K 0.21%
63,222
+31,734
84
$729K 0.21%
13,465
+9
85
$705K 0.2%
29,121
+3,642
86
$696K 0.2%
19,099
+6,708
87
$690K 0.2%
2,705
+24
88
$690K 0.2%
4,241
+367
89
$686K 0.2%
18,576
+1,369
90
$677K 0.2%
10,483
+816
91
$676K 0.2%
11,300
+780
92
$674K 0.19%
20,196
+5,035
93
$666K 0.19%
24,829
+3,715
94
$649K 0.19%
1,743
+48
95
$647K 0.19%
12,358
+262
96
$638K 0.18%
2,974
+262
97
$637K 0.18%
11,775
-416
98
$633K 0.18%
15,135
-4,730
99
$631K 0.18%
13,320
+1,234
100
$630K 0.18%
12,145
+1,603
2 3
4
5 6