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
$295M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.15M
3
+$1.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$913K
5
GS icon
Goldman Sachs
GS
+$908K

Top Sells

1
+$13.1M
2
+$2.83M
3
+$1.83M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$1.69M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.48M

Sector Composition

1 Technology 3.73%
2 Financials 3.56%
3 Industrials 3.48%
4 Communication Services 3.19%
5 Energy 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$506K 0.17%
2,497
-39
102
$505K 0.17%
4,827
+183
103
$501K 0.17%
11,828
-628
104
$499K 0.17%
3,743
+1
105
$493K 0.17%
1,477
+98
106
$489K 0.17%
8,460
-1,409
107
$487K 0.17%
8,435
-522
108
$485K 0.16%
9,680
+100
109
$483K 0.16%
5,270
+64
110
$475K 0.16%
3,020
+91
111
$472K 0.16%
9,263
+160
112
$472K 0.16%
5,631
+58
113
$464K 0.16%
10,085
+657
114
$459K 0.16%
4,718
-156
115
$457K 0.16%
6,804
-1,066
116
$456K 0.15%
2,769
+13
117
$444K 0.15%
7,703
+173
118
$441K 0.15%
5,901
-373
119
$436K 0.15%
2,458
-97
120
$435K 0.15%
4,020
121
$431K 0.15%
1,829
+852
122
$421K 0.14%
7,424
+488
123
$417K 0.14%
8,289
+440
124
$409K 0.14%
7,644
-20
125
$408K 0.14%
7,994
+209
3 4
5
6 7