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
$1.21B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$6.09M
3 +$4.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.4M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.93M

Sector Composition

1 Technology 11.24%
2 Consumer Discretionary 2.84%
3 Healthcare 2.67%
4 Financials 2.45%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$3.23M 0.27%
23,611
+672
77
$3.22M 0.27%
111,672
+9,180
78
$3.18M 0.26%
61,731
-44,948
79
$3.14M 0.26%
102,782
+87,363
80
$3.13M 0.26%
56,932
+8,826
81
$3.07M 0.25%
20,989
-535
82
$2.94M 0.24%
85,882
+79,648
83
$2.93M 0.24%
38,303
+35
84
$2.92M 0.24%
17,722
-2
85
$2.88M 0.24%
4,269
+2,480
86
$2.81M 0.23%
13,077
+275
87
$2.7M 0.22%
56,111
+334
88
$2.69M 0.22%
30,083
+51
89
$2.68M 0.22%
65,094
+968
90
$2.65M 0.22%
27,261
+21,351
91
$2.61M 0.22%
43,757
-28
92
$2.59M 0.21%
24,895
-31
93
$2.53M 0.21%
44,761
+34,634
94
$2.52M 0.21%
32,181
+223
95
$2.49M 0.21%
57,811
-1,811
96
$2.48M 0.2%
19,424
-617
97
$2.47M 0.2%
115,031
+97,114
98
$2.41M 0.2%
26,821
+4,258
99
$2.35M 0.19%
2,599
-257
100
$2.33M 0.19%
11,640
+9,445