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
$1.62B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.5M
3
+$15.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M

Top Sells

1
+$13.2M
2
+$7.01M
3
+$6.88M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$3.54M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M

Sector Composition

1 Technology 9.51%
2 Consumer Discretionary 2.88%
3 Healthcare 2.77%
4 Industrials 2.72%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.51M 0.28%
17,230
-217
77
$4.46M 0.27%
20,194
+10,304
78
$4.39M 0.27%
26,452
+2,472
79
$4.37M 0.27%
47,838
+31,596
80
$4.36M 0.27%
17,755
-1,029
81
$4.35M 0.27%
65,247
+4,616
82
$4.32M 0.27%
84,645
+3,220
83
$4.08M 0.25%
19,335
+1,348
84
$4.04M 0.25%
143,490
+2,667
85
$3.94M 0.24%
92,638
+7,084
86
$3.88M 0.24%
23,970
+2,981
87
$3.79M 0.23%
54,109
-3,972
88
$3.74M 0.23%
64,619
+2,296
89
$3.64M 0.22%
123,922
+12,250
90
$3.64M 0.22%
97,127
+11,245
91
$3.63M 0.22%
116,427
+13,645
92
$3.57M 0.22%
20,632
+2,910
93
$3.48M 0.21%
25,550
+1,939
94
$3.48M 0.21%
4,906
+637
95
$3.45M 0.21%
30,822
+739
96
$3.41M 0.21%
28,655
+2,293
97
$3.39M 0.21%
13,968
+891
98
$3.34M 0.21%
8,894
+5,006
99
$3.26M 0.2%
71,982
+14,171
100
$3.21M 0.2%
37,024
+4,843
2 3
4
5 6