GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.39M
3
+$1.16M
4
AAPL icon
Apple
AAPL
+$1.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$804K

Top Sells

1
+$723K
2
+$690K
3
+$581K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$580K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$463K

Sector Composition

1 Technology 4.3%
2 Financials 3.61%
3 Communication Services 3.27%
4 Industrials 3.2%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$785K 0.25%
235,120
+1,280
77
$749K 0.24%
30,415
+10,512
78
$748K 0.24%
6,170
+649
79
$734K 0.24%
15,575
+3,430
80
$720K 0.23%
21,700
+3,124
81
$718K 0.23%
15,159
+3,704
82
$714K 0.23%
23,032
+1,770
83
$700K 0.23%
3,426
+452
84
$695K 0.22%
7,769
-297
85
$689K 0.22%
2,135
+392
86
$686K 0.22%
28,438
+3,609
87
$660K 0.21%
6,588
+1,544
88
$648K 0.21%
26,277
-2,844
89
$644K 0.21%
3,859
-1,276
90
$643K 0.21%
24,010
+3,770
91
$640K 0.21%
21,021
+1,922
92
$623K 0.2%
4,760
-1,369
93
$619K 0.2%
62,022
-1,200
94
$611K 0.2%
11,800
+500
95
$608K 0.2%
13,621
+156
96
$605K 0.19%
4,378
+137
97
$604K 0.19%
8,455
-3,960
98
$596K 0.19%
3,566
+87
99
$596K 0.19%
+9,412
100
$586K 0.19%
6,106
+21
2 3
4
5 6