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
$311M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.29M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$831K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$746K

Top Sells

1
+$690K
2
+$669K
3
+$546K
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$531K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$463K

Sector Composition

1 Technology 4.3%
2 Financials 3.61%
3 Communication Services 3.27%
4 Industrials 3.2%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$406K 0.13%
3,671
-117
127
$406K 0.13%
4,823
-448
128
$405K 0.13%
7,507
-268
129
$402K 0.13%
11,749
+1,138
130
$400K 0.13%
2,682
+1,140
131
$397K 0.13%
4,295
+180
132
$396K 0.13%
6,679
-2,101
133
$388K 0.12%
7,420
+120
134
$386K 0.12%
12,424
+1,576
135
$385K 0.12%
8,523
+502
136
$381K 0.12%
5,793
+587
137
$381K 0.12%
+13,259
138
$363K 0.12%
17,262
+2,392
139
$362K 0.12%
3,258
-1,411
140
$361K 0.12%
1,546
+484
141
$360K 0.12%
9,794
-1,557
142
$357K 0.11%
2,385
+307
143
$355K 0.11%
6,138
-31
144
$352K 0.11%
6,141
-101
145
$350K 0.11%
9,072
+453
146
$349K 0.11%
1,236
+37
147
$348K 0.11%
5,222
+843
148
$340K 0.11%
3,103
-1,812
149
$337K 0.11%
6,424
-987
150
$330K 0.11%
4,225
+641
4 5
6
7 8