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
$276M
AUM Growth
-$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$5.18M
3
+$3.11M
4
GLD icon
SPDR Gold Trust
GLD
+$2.12M
5
MSFT icon
Microsoft
MSFT
+$1.35M

Top Sells

1
+$15.2M
2
+$7.37M
3
+$5.62M
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$3.57M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M

Sector Composition

1 Technology 6.38%
2 Communication Services 4.02%
3 Financials 3.1%
4 Healthcare 2.88%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$495K 0.18%
14,519
+7,976
102
$488K 0.18%
8,400
-1,900
103
$480K 0.17%
11,817
-54
104
$476K 0.17%
18,118
-676
105
$473K 0.17%
12,636
+12
106
$469K 0.17%
4,824
-93
107
$462K 0.17%
14,589
+597
108
$448K 0.16%
5,019
-206
109
$447K 0.16%
24,794
-99
110
$435K 0.16%
5,177
-17
111
$432K 0.16%
5,326
+1,566
112
$429K 0.16%
5,393
-930
113
$426K 0.15%
8,820
+1,804
114
$424K 0.15%
15,154
-4,609
115
$422K 0.15%
1,927
+269
116
$421K 0.15%
19,327
+300
117
$420K 0.15%
+15,091
118
$419K 0.15%
51,338
119
$413K 0.15%
2,697
-45
120
$411K 0.15%
2,788
+795
121
$405K 0.15%
3,384
+680
122
$403K 0.15%
+3,013
123
$396K 0.14%
4,893
-86
124
$394K 0.14%
5,827
-80
125
$392K 0.14%
9,880
-7,006
3 4
5
6 7