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
$1.21B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$6.09M
3 +$4.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.4M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.93M

Sector Composition

1 Technology 11.24%
2 Consumer Discretionary 2.84%
3 Healthcare 2.67%
4 Financials 2.45%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$2.26M 0.19%
10,265
+395
102
$2.25M 0.19%
20,394
+418
103
$2.22M 0.18%
12,174
+49
104
$2.2M 0.18%
14,066
-11,618
105
$2.17M 0.18%
4,874
+3,409
106
$2.12M 0.17%
110,769
+8,533
107
$2.12M 0.17%
6,355
+60
108
$2.09M 0.17%
10,284
+159
109
$2.08M 0.17%
7,908
-82
110
$2.07M 0.17%
12,910
+10,920
111
$2.05M 0.17%
37,315
-1,886
112
$2.03M 0.17%
5,908
+73
113
$2.01M 0.17%
45,070
-1,042
114
$2M 0.17%
3,473
-23
115
$1.95M 0.16%
5,225
+378
116
$1.95M 0.16%
10,642
-177
117
$1.94M 0.16%
+34,220
118
$1.92M 0.16%
85,070
+397
119
$1.91M 0.16%
18,994
+962
120
$1.91M 0.16%
70,131
+132
121
$1.86M 0.15%
23,998
+19,952
122
$1.85M 0.15%
8,249
+47
123
$1.84M 0.15%
18,329
+467
124
$1.82M 0.15%
71,705
-1,721
125
$1.8M 0.15%
66,067
-1,056