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
$276M
AUM Growth
-$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$5.18M
3
+$3.11M
4
GLD icon
SPDR Gold Trust
GLD
+$2.12M
5
MSFT icon
Microsoft
MSFT
+$1.35M

Top Sells

1
+$15.2M
2
+$7.37M
3
+$5.62M
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$3.57M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M

Sector Composition

1 Technology 6.38%
2 Communication Services 4.02%
3 Financials 3.1%
4 Healthcare 2.88%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$392K 0.14%
5,333
+1,242
127
$389K 0.14%
7,956
+33
128
$381K 0.14%
4,003
-543
129
$373K 0.14%
37,074
-38,256
130
$373K 0.14%
37,568
-33,600
131
$368K 0.13%
22,610
-3,222
132
$366K 0.13%
3,183
+1,082
133
$365K 0.13%
1,074
+54
134
$361K 0.13%
1,262
-2
135
$360K 0.13%
14,637
-51
136
$359K 0.13%
4,680
-19,972
137
$359K 0.13%
+27,618
138
$358K 0.13%
9,804
-2,496
139
$350K 0.13%
17,025
-717
140
$349K 0.13%
10,177
+1,860
141
$346K 0.13%
7,224
+23
142
$341K 0.12%
+2,871
143
$340K 0.12%
11,964
-2,065
144
$327K 0.12%
2,387
+83
145
$326K 0.12%
3,301
-43
146
$316K 0.11%
32,290
-2,024
147
$315K 0.11%
2,160
+477
148
$313K 0.11%
811
-297
149
$310K 0.11%
3,921
-59
150
$310K 0.11%
2,261
+47
4 5
6
7 8