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
$348M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$556K
3
+$546K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$347K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$304K

Top Sells

1
+$1.64M
2
+$636K
3
+$453K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$447K
5
UPS icon
United Parcel Service
UPS
+$339K

Sector Composition

1 Technology 4.75%
2 Financials 4.04%
3 Industrials 3.23%
4 Communication Services 3.13%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$443K 0.13%
7,249
-37
127
$440K 0.13%
4,399
-124
128
$438K 0.13%
14,098
+747
129
$436K 0.13%
2,180
-81
130
$434K 0.12%
7,757
+65
131
$433K 0.12%
24,426
132
$416K 0.12%
8,522
-238
133
$409K 0.12%
5,035
-204
134
$403K 0.12%
3,165
+24
135
$396K 0.11%
5,387
+900
136
$394K 0.11%
5,733
-406
137
$384K 0.11%
19,792
+2,985
138
$380K 0.11%
1,047
-97
139
$378K 0.11%
13,126
+44
140
$373K 0.11%
6,540
-113
141
$370K 0.11%
2,237
+30
142
$370K 0.11%
6,500
-870
143
$369K 0.11%
2,244
-7
144
$359K 0.1%
1,485
+237
145
$354K 0.1%
8,802
+1,770
146
$352K 0.1%
1,548
-20
147
$348K 0.1%
8,474
+118
148
$348K 0.1%
4,266
+184
149
$347K 0.1%
8,148
150
$347K 0.1%
+34,016
4 5
6
7 8