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
$276M
AUM Growth
-$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$5.18M
3
+$3.11M
4
GLD icon
SPDR Gold Trust
GLD
+$2.12M
5
MSFT icon
Microsoft
MSFT
+$1.35M

Top Sells

1
+$15.2M
2
+$7.37M
3
+$5.62M
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$3.57M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M

Sector Composition

1 Technology 6.38%
2 Communication Services 4.02%
3 Financials 3.1%
4 Healthcare 2.88%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$870K 0.32%
26,710
+7,703
77
$855K 0.31%
15,819
-128
78
$839K 0.3%
6,505
+359
79
$837K 0.3%
5,087
+1,692
80
$830K 0.3%
14,400
+1,300
81
$771K 0.28%
10,436
+642
82
$771K 0.28%
17,541
+714
83
$749K 0.27%
25,992
-375
84
$724K 0.26%
23,353
-2,565
85
$702K 0.25%
8,047
-174,618
86
$668K 0.24%
6,318
-70
87
$664K 0.24%
9,182
+1,821
88
$664K 0.24%
19,851
-2,481
89
$630K 0.23%
10,440
-1,240
90
$615K 0.22%
8,470
-183
91
$592K 0.21%
7,878
-299
92
$592K 0.21%
7,402
+2,363
93
$581K 0.21%
2,972
-600
94
$574K 0.21%
10,068
-3,076
95
$554K 0.2%
8,028
-418
96
$545K 0.2%
3,528
+108
97
$537K 0.19%
2,934
-88
98
$536K 0.19%
3,798
-155
99
$526K 0.19%
15,019
-5,259
100
$515K 0.19%
24,319
+1,514
2 3
4
5 6