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
$209M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.3M
3
+$2.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M

Top Sells

1
+$1.64M
2
+$1.45M
3
+$1.33M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.12M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$589K

Sector Composition

1 Communication Services 5.85%
2 Energy 5.67%
3 Industrials 3.87%
4 Technology 3.68%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$312K 0.15%
2,539
-1,787
127
$311K 0.15%
11,666
+865
128
$310K 0.15%
4,513
-124
129
$310K 0.15%
1,940
-303
130
$310K 0.15%
15,581
-19,134
131
$307K 0.15%
4,325
+214
132
$305K 0.15%
2,740
+337
133
$303K 0.14%
15,740
+3,734
134
$301K 0.14%
3,884
+713
135
$300K 0.14%
59,194
+52
136
$300K 0.14%
+3,076
137
$294K 0.14%
+2,930
138
$292K 0.14%
+6,589
139
$289K 0.14%
+3,565
140
$288K 0.14%
5,247
141
$287K 0.14%
+2,122
142
$286K 0.14%
+12,030
143
$282K 0.13%
1,776
-53
144
$281K 0.13%
5,456
+244
145
$279K 0.13%
5,266
+935
146
$278K 0.13%
+2,435
147
$278K 0.13%
3,577
148
$275K 0.13%
+5,720
149
$272K 0.13%
1,893
-50
150
$260K 0.12%
1,394
+46
4 5
6
7 8