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
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.1M
3
+$10.3M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$9.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.02M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 5.75%
2 Energy 5.6%
3 Consumer Staples 3.22%
4 Technology 3.05%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.17%
+1,829
102
$285K 0.17%
+4,266
103
$282K 0.16%
+4,261
104
$277K 0.16%
+4,549
105
$273K 0.16%
+4,111
106
$271K 0.16%
+5,212
107
$270K 0.16%
+5,119
108
$270K 0.16%
+3,577
109
$269K 0.16%
+2,403
110
$268K 0.16%
+10,801
111
$267K 0.16%
+3,254
112
$266K 0.16%
+8,368
113
$263K 0.15%
+3,030
114
$263K 0.15%
+8,714
115
$255K 0.15%
+1,943
116
$254K 0.15%
+6,380
117
$249K 0.15%
+6,761
118
$245K 0.14%
+3,975
119
$243K 0.14%
+2,018
120
$242K 0.14%
+6,587
121
$241K 0.14%
+3,171
122
$239K 0.14%
+1,348
123
$239K 0.14%
+5,247
124
$238K 0.14%
+3,363
125
$236K 0.14%
+25,770
3 4
5
6 7