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
$367M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$5.23M
3
+$3.28M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.6M

Top Sells

1
+$6.09M
2
+$5.96M
3
+$3.92M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.75M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.26M

Sector Composition

1 Technology 8.02%
2 Communication Services 3.66%
3 Consumer Discretionary 3.36%
4 Industrials 2.9%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$667K 0.18%
3,910
-926
102
$654K 0.18%
3,071
-101
103
$648K 0.18%
9,332
-184
104
$646K 0.18%
2,339
-212
105
$632K 0.17%
12,738
-666
106
$629K 0.17%
16,265
+3,280
107
$626K 0.17%
2,697
-45
108
$622K 0.17%
16,873
+567
109
$617K 0.17%
25,651
+521
110
$609K 0.17%
7,354
+4,250
111
$608K 0.17%
+23,324
112
$607K 0.17%
23,412
-87,220
113
$604K 0.16%
6,872
+44
114
$590K 0.16%
3,549
-359
115
$586K 0.16%
8,040
-640
116
$572K 0.16%
7,652
-224
117
$568K 0.15%
15,515
-99
118
$563K 0.15%
7,702
-44
119
$525K 0.14%
3,164
-127
120
$514K 0.14%
8,593
+1,561
121
$511K 0.14%
11,079
+858
122
$508K 0.14%
2,293
-25
123
$502K 0.14%
13,788
-364
124
$500K 0.14%
11,301
-2,097
125
$484K 0.13%
4,641
-35
3 4
5
6 7