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
$295M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.15M
3
+$1.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$913K
5
GS icon
Goldman Sachs
GS
+$908K

Top Sells

1
+$13.1M
2
+$2.83M
3
+$1.83M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$1.69M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.48M

Sector Composition

1 Technology 3.73%
2 Financials 3.56%
3 Industrials 3.48%
4 Communication Services 3.19%
5 Energy 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$406K 0.14%
6,380
+132
127
$400K 0.14%
13,118
+1,285
128
$398K 0.14%
5,251
+2
129
$397K 0.13%
3,750
+129
130
$392K 0.13%
7,840
+500
131
$382K 0.13%
3,359
+107
132
$378K 0.13%
3,551
-187
133
$359K 0.12%
9,652
-3,076
134
$352K 0.12%
7,793
+130
135
$340K 0.12%
10,189
+250
136
$336K 0.11%
1,537
+101
137
$336K 0.11%
8,765
-4,633
138
$336K 0.11%
20,756
-3,324
139
$335K 0.11%
10,057
+4,316
140
$331K 0.11%
6,270
-544
141
$329K 0.11%
14,705
142
$325K 0.11%
1,180
+39
143
$322K 0.11%
5,076
+58
144
$320K 0.11%
4,878
+390
145
$317K 0.11%
3,875
-90
146
$315K 0.11%
2,811
+46
147
$308K 0.1%
8,327
-197
148
$306K 0.1%
4,195
-195
149
$296K 0.1%
7,260
+216
150
$293K 0.1%
+1
4 5
6
7 8