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
$322M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.49M
3
+$2.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M

Top Sells

1
+$1.15M
2
+$1.01M
3
+$617K
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$469K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$271K

Sector Composition

1 Technology 7.46%
2 Communication Services 5.15%
3 Energy 3.57%
4 Industrials 3.47%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$509K 0.16%
6,274
-117
102
$508K 0.16%
7,919
+227
103
$505K 0.16%
2,929
+576
104
$505K 0.16%
4,644
-27
105
$504K 0.16%
4,874
-1,091
106
$497K 0.15%
2,756
+29
107
$490K 0.15%
9,103
+3,013
108
$490K 0.15%
5,206
-178
109
$489K 0.15%
9,428
-77
110
$488K 0.15%
12,728
+743
111
$488K 0.15%
5,573
-45
112
$482K 0.15%
11,833
+2,607
113
$477K 0.15%
4,020
114
$471K 0.15%
+7,536
115
$461K 0.14%
24,080
-6,347
116
$456K 0.14%
1,379
+37
117
$451K 0.14%
16,892
+199
118
$446K 0.14%
7,530
+1,905
119
$430K 0.13%
8,137
+599
120
$427K 0.13%
3,621
+344
121
$420K 0.13%
6,248
+181
122
$419K 0.13%
+11,755
123
$419K 0.13%
5,249
+560
124
$415K 0.13%
7,664
+172
125
$415K 0.13%
3,738
+436
3 4
5
6 7