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
$348M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$556K
3
+$546K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$347K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$304K

Top Sells

1
+$1.64M
2
+$636K
3
+$453K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$447K
5
UPS icon
United Parcel Service
UPS
+$339K

Sector Composition

1 Technology 4.75%
2 Financials 4.04%
3 Industrials 3.23%
4 Communication Services 3.13%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$622K 0.18%
2,973
-104
102
$597K 0.17%
5,777
-58
103
$582K 0.17%
11,344
-292
104
$564K 0.16%
5,076
-512
105
$559K 0.16%
19,382
-3,738
106
$556K 0.16%
+26,705
107
$556K 0.16%
5,176
108
$551K 0.16%
11,634
+19
109
$548K 0.16%
3,223
+43
110
$531K 0.15%
4,882
-11
111
$528K 0.15%
8,968
+169
112
$514K 0.15%
21,742
113
$510K 0.15%
13,820
+8,103
114
$504K 0.14%
51,338
115
$504K 0.14%
4,418
-587
116
$490K 0.14%
9,140
+540
117
$486K 0.14%
7,960
-47
118
$481K 0.14%
11,718
+50
119
$473K 0.14%
11,449
-61
120
$472K 0.14%
5,058
+64
121
$472K 0.14%
6,822
-74
122
$465K 0.13%
1,752
+242
123
$462K 0.13%
9,801
+117
124
$452K 0.13%
12,515
+202
125
$447K 0.13%
1,203
-54
3 4
5
6 7