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
$336M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$3.08M
3
+$1.69M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.64M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.47M

Top Sells

1
+$6.4M
2
+$3.79M
3
+$3.04M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.88M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$2.82M

Sector Composition

1 Technology 4.72%
2 Financials 3.75%
3 Industrials 3.24%
4 Communication Services 3.06%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$617K 0.18%
16,799
-4,901
102
$617K 0.18%
62,352
+3,768
103
$602K 0.18%
2
+1
104
$600K 0.18%
5,588
+3,416
105
$596K 0.18%
5,738
-135
106
$586K 0.17%
3,077
-108
107
$583K 0.17%
3,180
+195
108
$565K 0.17%
11,636
+1,780
109
$560K 0.17%
11,615
-221
110
$541K 0.16%
5,176
111
$523K 0.16%
8,799
-288
112
$522K 0.16%
5,005
+182
113
$507K 0.15%
8,600
+1,180
114
$505K 0.15%
51,338
-510
115
$498K 0.15%
4,523
+228
116
$496K 0.15%
11,510
+1,716
117
$495K 0.15%
4,663
-3,222
118
$495K 0.15%
4,893
-166
119
$488K 0.15%
21,742
+4,480
120
$488K 0.15%
7,286
-1,610
121
$478K 0.14%
8,007
+66
122
$473K 0.14%
4,994
-500
123
$468K 0.14%
4,151
+131
124
$467K 0.14%
+13,693
125
$464K 0.14%
9,684
+612
3 4
5
6 7