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
$336M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$3.08M
3
+$1.69M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.64M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.47M

Top Sells

1
+$6.4M
2
+$3.79M
3
+$3.04M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.88M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$2.82M

Sector Composition

1 Technology 4.72%
2 Financials 3.75%
3 Industrials 3.24%
4 Communication Services 3.06%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$459K 0.14%
7,692
-183
127
$453K 0.14%
18,211
-3,869
128
$450K 0.13%
1,257
-1,144
129
$445K 0.13%
12,313
-111
130
$444K 0.13%
6,896
+217
131
$425K 0.13%
5,239
-554
132
$425K 0.13%
24,426
-2,883
133
$424K 0.13%
13,351
+1,778
134
$424K 0.13%
11,668
-81
135
$422K 0.13%
2,261
-124
136
$411K 0.12%
6,139
+1
137
$406K 0.12%
8,760
-2,295
138
$396K 0.12%
7,370
-1,153
139
$391K 0.12%
1,510
-36
140
$387K 0.12%
3,141
-117
141
$385K 0.11%
4,844
+513
142
$380K 0.11%
13,082
-8,552
143
$376K 0.11%
3,071
-600
144
$368K 0.11%
6,653
+229
145
$363K 0.11%
8,356
+777
146
$363K 0.11%
2,368
-18,792
147
$357K 0.11%
2,251
-431
148
$353K 0.11%
2,207
-120
149
$351K 0.1%
4,649
-203
150
$345K 0.1%
1,144
-29
4 5
6
7 8