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
$264M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$3.85M
3
+$3.34M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M

Top Sells

1
+$5.03M
2
+$1.29M
3
+$852K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$664K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$493K

Sector Composition

1 Communication Services 4.63%
2 Energy 4.02%
3 Technology 3.48%
4 Industrials 3.26%
5 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$429K 0.16%
4,671
+21
102
$425K 0.16%
9,251
+1,636
103
$425K 0.16%
1,342
+3
104
$414K 0.16%
7,492
+1,314
105
$412K 0.16%
5,384
-825
106
$403K 0.15%
3,553
+1
107
$401K 0.15%
5,332
+1,835
108
$397K 0.15%
9,323
109
$397K 0.15%
9,190
-652
110
$397K 0.15%
7,692
+72
111
$396K 0.15%
11,692
+1,809
112
$380K 0.14%
9,226
+21
113
$378K 0.14%
6,067
-1,727
114
$376K 0.14%
2,353
-103
115
$376K 0.14%
10,611
-1,235
116
$373K 0.14%
1,440
-11
117
$371K 0.14%
9,890
-8
118
$370K 0.14%
3,302
+101
119
$369K 0.14%
6,609
-99
120
$364K 0.14%
2,002
+19
121
$359K 0.14%
3,277
-50
122
$358K 0.14%
4,600
123
$357K 0.14%
4,399
+689
124
$355K 0.13%
3,122
-7
125
$353K 0.13%
1,937
+428
3 4
5
6 7