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
$427M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$2.86M
3
+$2.41M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.09M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.81M

Top Sells

1
+$2.98M
2
+$1.37M
3
+$1.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M

Sector Composition

1 Technology 7.63%
2 Communication Services 3.55%
3 Consumer Discretionary 3.15%
4 Industrials 2.85%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$771K 0.18%
25,460
-191
102
$769K 0.18%
3,318
-236
103
$759K 0.18%
3,648
-44
104
$752K 0.18%
3,836
-74
105
$750K 0.18%
+13,686
106
$747K 0.18%
14,245
-378
107
$720K 0.17%
16,165
-8,790
108
$694K 0.16%
9,030
-302
109
$691K 0.16%
12,696
-42
110
$668K 0.16%
5,234
+1,422
111
$666K 0.16%
13,222
-4,483
112
$660K 0.15%
7,940
+288
113
$642K 0.15%
7,290
+418
114
$641K 0.15%
19,688
-11,476
115
$631K 0.15%
16,409
+2,621
116
$627K 0.15%
25,577
+4,634
117
$623K 0.15%
2,544
-153
118
$615K 0.14%
11,940
+639
119
$605K 0.14%
6,820
-1,220
120
$596K 0.14%
2,218
-75
121
$588K 0.14%
7,582
-120
122
$588K 0.14%
16,320
+3,071
123
$584K 0.14%
11,078
-1
124
$568K 0.13%
4,805
+164
125
$567K 0.13%
2,907
-1
3 4
5
6 7