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
$1.62B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.5M
3
+$15.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M

Top Sells

1
+$13.2M
2
+$7.01M
3
+$6.88M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$3.54M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M

Sector Composition

1 Technology 9.51%
2 Consumer Discretionary 2.88%
3 Healthcare 2.77%
4 Industrials 2.72%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.12M 0.19%
63,185
+7,074
102
$3.12M 0.19%
69,514
+4,420
103
$3.11M 0.19%
71,748
+34,390
104
$3.1M 0.19%
11,449
+1,184
105
$2.98M 0.18%
26,174
+1,279
106
$2.98M 0.18%
11,464
-176
107
$2.97M 0.18%
54,790
-6,941
108
$2.97M 0.18%
15,736
+8,277
109
$2.96M 0.18%
30,174
+19,891
110
$2.95M 0.18%
16,484
+8,562
111
$2.94M 0.18%
131,947
+16,916
112
$2.93M 0.18%
49,472
+4,711
113
$2.89M 0.18%
46,094
+32,677
114
$2.88M 0.18%
63,396
+29,928
115
$2.83M 0.17%
9,372
+4,995
116
$2.8M 0.17%
29,164
+2,343
117
$2.78M 0.17%
50,691
+18,559
118
$2.78M 0.17%
83,548
+32,254
119
$2.76M 0.17%
94,795
+24,664
120
$2.75M 0.17%
96,840
+54,729
121
$2.73M 0.17%
38,888
+585
122
$2.69M 0.17%
12,503
+329
123
$2.66M 0.16%
44,400
+643
124
$2.63M 0.16%
2,973
+374
125
$2.55M 0.16%
116,024
+5,255
3 4
5
6 7