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
$348M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$556K
3
+$546K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$347K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$304K

Top Sells

1
+$1.64M
2
+$636K
3
+$453K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$447K
5
UPS icon
United Parcel Service
UPS
+$339K

Sector Composition

1 Technology 4.75%
2 Financials 4.04%
3 Industrials 3.23%
4 Communication Services 3.13%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$805K 0.23%
6,078
+230
77
$801K 0.23%
2,200
-296
78
$792K 0.23%
10,827
+1,499
79
$788K 0.23%
27,114
+266
80
$785K 0.23%
18,439
+1,643
81
$780K 0.22%
10,006
-559
82
$739K 0.21%
9,242
+7
83
$729K 0.21%
4,640
+26
84
$721K 0.21%
3,385
+64
85
$714K 0.21%
9,083
-242
86
$708K 0.2%
25,756
-40
87
$692K 0.2%
18,075
+1,276
88
$692K 0.2%
19,468
+5,775
89
$680K 0.2%
4,013
+1
90
$674K 0.19%
27,759
-1,455
91
$670K 0.19%
6,618
+266
92
$660K 0.19%
18,118
-1,925
93
$660K 0.19%
5,753
+15
94
$651K 0.19%
12,320
-400
95
$649K 0.19%
62,352
96
$641K 0.18%
7,762
-374
97
$641K 0.18%
9,777
-140
98
$636K 0.18%
2
99
$632K 0.18%
18,940
+351
100
$627K 0.18%
19,583
-858
2 3
4
5 6