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
$314M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.53M
3
+$1.18M
4
CAH icon
Cardinal Health
CAH
+$657K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$625K

Top Sells

1
+$4.1M
2
+$1.11M
3
+$913K
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$418K
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$369K

Sector Composition

1 Technology 3.99%
2 Financials 3.38%
3 Communication Services 3.36%
4 Energy 3.29%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$423K 0.13%
6,168
-212
127
$423K 0.13%
8,289
128
$422K 0.13%
2,291
-478
129
$420K 0.13%
5,181
-720
130
$419K 0.13%
3,842
+92
131
$417K 0.13%
4,020
132
$410K 0.13%
21,494
+738
133
$409K 0.13%
6,050
-2,177
134
$405K 0.13%
11,347
-1,771
135
$398K 0.13%
6,969
+699
136
$382K 0.12%
5,215
+139
137
$370K 0.12%
1,196
+16
138
$370K 0.12%
10,605
+416
139
$368K 0.12%
8,560
+233
140
$364K 0.12%
4,792
-86
141
$362K 0.12%
8,235
+442
142
$357K 0.11%
1,211
-266
143
$352K 0.11%
2,244
-776
144
$347K 0.11%
3,621
+251
145
$345K 0.11%
31,488
+5,598
146
$344K 0.11%
36,192
+7,832
147
$338K 0.11%
8,679
-86
148
$336K 0.11%
15,220
+515
149
$329K 0.1%
6,501
-1,493
150
$325K 0.1%
+10,544
4 5
6
7 8