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
$314M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.53M
3
+$1.18M
4
CAH icon
Cardinal Health
CAH
+$657K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$625K

Top Sells

1
+$4.1M
2
+$1.11M
3
+$913K
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$418K
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$369K

Sector Composition

1 Technology 3.99%
2 Financials 3.38%
3 Communication Services 3.36%
4 Energy 3.29%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$554K 0.18%
+21,114
102
$553K 0.18%
10,542
+2,839
103
$550K 0.18%
3,874
+131
104
$545K 0.17%
6,569
+1,318
105
$544K 0.17%
7,840
-620
106
$543K 0.17%
7,736
107
$529K 0.17%
4,685
+1,326
108
$522K 0.17%
11,488
+1,403
109
$519K 0.17%
2,791
-615
110
$508K 0.16%
2,712
+215
111
$506K 0.16%
8,518
-1,624
112
$504K 0.16%
3,045
+587
113
$499K 0.16%
9,387
+124
114
$494K 0.16%
11,241
-587
115
$489K 0.16%
+15,161
116
$483K 0.15%
7,639
+215
117
$481K 0.15%
8,525
+90
118
$473K 0.15%
4,666
-52
119
$469K 0.15%
4,224
-1,046
120
$468K 0.15%
10,159
-1,365
121
$465K 0.15%
5,725
+94
122
$445K 0.14%
7,820
-20
123
$443K 0.14%
1,830
+1
124
$442K 0.14%
2,944
+1,299
125
$432K 0.14%
12,391
+2,334
3 4
5
6 7