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
$333M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.7M
3
+$7.09M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.87M
5
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
+$3.49M

Top Sells

1
+$14.1M
2
+$12.1M
3
+$7.17M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.63M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.85M

Sector Composition

1 Technology 7.38%
2 Communication Services 3.73%
3 Healthcare 2.98%
4 Consumer Discretionary 2.91%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$855K 0.26%
21,660
-43,848
77
$832K 0.25%
10,316
-120
78
$831K 0.25%
7,965
+563
79
$809K 0.24%
15,631
-188
80
$801K 0.24%
9,011
-171
81
$787K 0.24%
6,824
+506
82
$773K 0.23%
3,587
+615
83
$773K 0.23%
24,816
+1,463
84
$769K 0.23%
6,269
-1,242
85
$767K 0.23%
7,855
-23
86
$766K 0.23%
19,735
-116
87
$753K 0.23%
4,836
-1,669
88
$746K 0.22%
4,301
+298
89
$744K 0.22%
6,079
-5,457
90
$738K 0.22%
24,147
-1,845
91
$712K 0.21%
3,908
+1,120
92
$660K 0.2%
2,551
+624
93
$660K 0.2%
9,498
-570
94
$637K 0.19%
15,019
95
$627K 0.19%
3,705
-93
96
$615K 0.18%
8,680
+280
97
$602K 0.18%
6,828
-4,548
98
$599K 0.18%
25,130
+811
99
$596K 0.18%
16,306
+1,787
100
$588K 0.18%
13,404
+768
2 3
4
5 6