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
$311M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.29M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$831K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$746K

Top Sells

1
+$690K
2
+$669K
3
+$546K
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$531K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$463K

Sector Composition

1 Technology 4.3%
2 Financials 3.61%
3 Communication Services 3.27%
4 Industrials 3.2%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$566K 0.18%
3,185
+974
102
$555K 0.18%
8,896
-1,133
103
$545K 0.18%
11,836
-522
104
$536K 0.17%
22,080
+3,717
105
$532K 0.17%
21,634
-12,498
106
$523K 0.17%
5,873
+89
107
$521K 0.17%
3,271
+80
108
$508K 0.16%
9,087
+2,828
109
$505K 0.16%
58,584
+8,368
110
$489K 0.16%
11,129
+1,329
111
$479K 0.15%
11,055
+2,725
112
$473K 0.15%
5,494
-1,153
113
$473K 0.15%
5,176
+371
114
$472K 0.15%
7,894
+2,207
115
$470K 0.15%
51,848
-66
116
$467K 0.15%
5,059
+84
117
$465K 0.15%
7,875
+70
118
$449K 0.14%
12,382
+607
119
$446K 0.14%
14,771
+2,851
120
$431K 0.14%
3,207
+140
121
$428K 0.14%
9,856
+2,080
122
$428K 0.14%
27,309
+7,818
123
$414K 0.13%
7,941
-95
124
$411K 0.13%
4,020
125
$409K 0.13%
2,985
+267
3 4
5
6 7