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
$209M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.3M
3
+$2.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M

Top Sells

1
+$1.64M
2
+$1.45M
3
+$1.33M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.12M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$589K

Sector Composition

1 Communication Services 5.85%
2 Energy 5.67%
3 Industrials 3.87%
4 Technology 3.68%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$390K 0.19%
+9,424
102
$386K 0.18%
4,956
+266
103
$384K 0.18%
6,992
+1,873
104
$378K 0.18%
10,374
+4,848
105
$378K 0.18%
17,872
-778
106
$375K 0.18%
5,743
+1,477
107
$362K 0.17%
+3,974
108
$362K 0.17%
3,253
+136
109
$358K 0.17%
3,156
+255
110
$353K 0.17%
3,124
-570
111
$353K 0.17%
+11,956
112
$349K 0.17%
11,149
+2,781
113
$347K 0.17%
5,727
+2,137
114
$346K 0.17%
9,367
+611
115
$343K 0.16%
8,300
+2,980
116
$340K 0.16%
4,701
-70
117
$340K 0.16%
3,803
+549
118
$337K 0.16%
+14,975
119
$337K 0.16%
6,250
+222
120
$331K 0.16%
5,702
-233
121
$330K 0.16%
+6,673
122
$328K 0.16%
2,520
+502
123
$320K 0.15%
127,760
+3,640
124
$316K 0.15%
4,598
+553
125
$316K 0.15%
9,704
+990
3 4
5
6 7