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
$336M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$3.08M
3
+$1.69M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.64M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.47M

Top Sells

1
+$6.4M
2
+$3.79M
3
+$3.04M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.88M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$2.82M

Sector Composition

1 Technology 4.72%
2 Financials 3.75%
3 Industrials 3.24%
4 Communication Services 3.06%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$792K 0.24%
5,848
-2,338
77
$789K 0.24%
10,565
-951
78
$774K 0.23%
3,861
+2
79
$771K 0.23%
16,351
+1,192
80
$752K 0.22%
9,328
-16
81
$751K 0.22%
12,720
+920
82
$743K 0.22%
26,848
-3,567
83
$721K 0.21%
5,920
-250
84
$719K 0.21%
16,796
-24,269
85
$708K 0.21%
20,043
-978
86
$706K 0.21%
29,214
+776
87
$701K 0.21%
4,614
-146
88
$701K 0.21%
23,120
-3,665
89
$679K 0.2%
13,251
+2,122
90
$673K 0.2%
4,012
-366
91
$665K 0.2%
25,796
-9,958
92
$664K 0.2%
3,321
-105
93
$660K 0.2%
8,136
-78,949
94
$651K 0.19%
5,835
-271
95
$641K 0.19%
9,917
-20,132
96
$638K 0.19%
3,317
-249
97
$636K 0.19%
13,233
-388
98
$635K 0.19%
20,441
+11,306
99
$630K 0.19%
6,352
-1,417
100
$620K 0.18%
18,589
+3,818
2 3
4
5 6