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
$367M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$5.23M
3
+$3.28M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.6M

Top Sells

1
+$6.09M
2
+$5.96M
3
+$3.92M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.75M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.26M

Sector Composition

1 Technology 8.02%
2 Communication Services 3.66%
3 Consumer Discretionary 3.36%
4 Industrials 2.9%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$926K 0.25%
23,905
-707
77
$920K 0.25%
31,164
-201,812
78
$919K 0.25%
23,141
-3,116
79
$919K 0.25%
6,456
+2,061
80
$887K 0.24%
11,204
-2,575
81
$885K 0.24%
17,707
-3,782
82
$884K 0.24%
+32,725
83
$878K 0.24%
7,522
-443
84
$870K 0.24%
11,940
-1,620
85
$838K 0.23%
20,426
+691
86
$834K 0.23%
16,169
+2
87
$826K 0.22%
4,168
-133
88
$804K 0.22%
6,929
+105
89
$775K 0.21%
9,536
-780
90
$769K 0.21%
15,364
-78,288
91
$765K 0.21%
17,705
-3,955
92
$741K 0.2%
9,782
+284
93
$739K 0.2%
13,634
-1,997
94
$731K 0.2%
5,971
-108
95
$727K 0.2%
3,692
-13
96
$723K 0.2%
7,608
-247
97
$707K 0.19%
14,623
-396
98
$700K 0.19%
22,118
-2,029
99
$699K 0.19%
8,127
+3,974
100
$678K 0.18%
9,393
+382
2 3
4
5 6