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
$427M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$2.86M
3
+$2.41M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.09M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.81M

Top Sells

1
+$2.98M
2
+$1.37M
3
+$1.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M

Sector Composition

1 Technology 7.63%
2 Communication Services 3.55%
3 Consumer Discretionary 3.15%
4 Industrials 2.85%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.24%
18,649
+942
77
$1.01M 0.24%
22,646
-495
78
$1M 0.24%
24,609
+704
79
$1M 0.23%
11,360
-580
80
$992K 0.23%
10,856
-11,475
81
$960K 0.22%
15,496
-394
82
$947K 0.22%
25,745
-1,502
83
$939K 0.22%
7,823
+1,852
84
$937K 0.22%
7,202
-320
85
$923K 0.22%
34,246
+15,794
86
$914K 0.21%
7,609
+1
87
$887K 0.21%
7,352
+423
88
$882K 0.21%
2,871
+532
89
$882K 0.21%
9,132
-404
90
$856K 0.2%
9,903
-15,901
91
$855K 0.2%
8,002
-125
92
$845K 0.2%
30,667
+7,343
93
$838K 0.2%
13,680
+46
94
$828K 0.19%
9,608
-174
95
$818K 0.19%
16,432
+263
96
$807K 0.19%
10,753
-451
97
$791K 0.19%
+9,885
98
$788K 0.18%
3,392
+321
99
$783K 0.18%
15,272
-243
100
$773K 0.18%
9,153
-240
2 3
4
5 6