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
$322M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.49M
3
+$2.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M

Top Sells

1
+$1.15M
2
+$1.01M
3
+$617K
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$469K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$271K

Sector Composition

1 Technology 7.46%
2 Communication Services 5.15%
3 Energy 3.57%
4 Industrials 3.47%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$412K 0.13%
8,957
-2,735
127
$409K 0.13%
7,849
+1,885
128
$408K 0.13%
7,340
+940
129
$407K 0.13%
4,341
+528
130
$403K 0.13%
7,785
+1,837
131
$400K 0.12%
6,936
+1,384
132
$386K 0.12%
4,600
133
$384K 0.12%
11,194
-203
134
$379K 0.12%
6,814
+1,630
135
$377K 0.12%
7,663
+765
136
$377K 0.12%
9,939
-235
137
$372K 0.12%
3,252
+130
138
$370K 0.12%
8,393
-797
139
$363K 0.11%
9,078
-245
140
$361K 0.11%
+8,963
141
$354K 0.11%
9,495
-1,116
142
$353K 0.11%
1,661
-105
143
$351K 0.11%
5,018
-168
144
$350K 0.11%
5,939
145
$343K 0.11%
3,965
-15
146
$341K 0.11%
14,705
+1,550
147
$340K 0.11%
+16,832
148
$338K 0.11%
4,488
+726
149
$334K 0.1%
8,524
-237
150
$330K 0.1%
11,526
-1,277
4 5
6
7 8