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
$347M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.86M
3
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$979K

Top Sells

1
+$2.43M
2
+$2.28M
3
+$922K
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$799K
5
NKE icon
Nike
NKE
+$562K

Sector Composition

1 Technology 4.7%
2 Financials 3.34%
3 Industrials 3.15%
4 Communication Services 3.13%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$623K 0.18%
5,521
+416
102
$623K 0.18%
7,805
+69
103
$610K 0.18%
8,780
-487
104
$606K 0.17%
6,085
+19
105
$604K 0.17%
5,044
+3,032
106
$594K 0.17%
4,669
-3,379
107
$586K 0.17%
19,903
-2,008
108
$563K 0.16%
3,191
+146
109
$544K 0.16%
4,915
+230
110
$538K 0.16%
4,975
-19
111
$532K 0.15%
18,363
+9,876
112
$530K 0.15%
11,455
+214
113
$526K 0.15%
7,775
+136
114
$525K 0.15%
5,784
+59
115
$514K 0.15%
4,805
+139
116
$514K 0.15%
50,216
+14,024
117
$508K 0.15%
51,914
+66
118
$508K 0.15%
7,494
-346
119
$501K 0.14%
11,351
+2,791
120
$501K 0.14%
8,036
-482
121
$492K 0.14%
3,067
+123
122
$491K 0.14%
12,047
+559
123
$476K 0.14%
4,115
+494
124
$475K 0.14%
6,242
+1,450
125
$467K 0.13%
5,271
-1,298
3 4
5
6 7