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
$333M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.7M
3
+$7.09M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.87M
5
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
+$3.49M

Top Sells

1
+$14.1M
2
+$12.1M
3
+$7.17M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.63M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.85M

Sector Composition

1 Technology 7.38%
2 Communication Services 3.73%
3 Healthcare 2.98%
4 Consumer Discretionary 2.91%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$572K 0.17%
9,516
-924
102
$568K 0.17%
3,172
+238
103
$552K 0.17%
7,876
-594
104
$541K 0.16%
7,746
-282
105
$536K 0.16%
13,398
-19,347
106
$528K 0.16%
2,742
+45
107
$498K 0.15%
11,776
-41
108
$491K 0.15%
14,152
-437
109
$490K 0.15%
+5,343
110
$487K 0.15%
4,785
-392
111
$486K 0.15%
15,614
+523
112
$485K 0.15%
19,452
+125
113
$478K 0.14%
25,928
+3,318
114
$475K 0.14%
+4,980
115
$468K 0.14%
4,676
-343
116
$467K 0.14%
2,866
-2,221
117
$459K 0.14%
+12,985
118
$458K 0.14%
5,007
-386
119
$450K 0.14%
9,236
+577
120
$449K 0.13%
7,853
-32,440
121
$446K 0.13%
4,688
-3,359
122
$444K 0.13%
3,291
+941
123
$433K 0.13%
51,338
124
$424K 0.13%
2,896
-287
125
$422K 0.13%
59,739
+31,065
3 4
5
6 7