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
$333M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.7M
3
+$7.09M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.87M
5
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
+$3.49M

Top Sells

1
+$14.1M
2
+$12.1M
3
+$7.17M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.63M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.85M

Sector Composition

1 Technology 7.38%
2 Communication Services 3.73%
3 Healthcare 2.98%
4 Consumer Discretionary 2.91%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$420K 0.13%
13,448
-4,670
127
$417K 0.13%
2,917
+46
128
$415K 0.12%
11,834
-130
129
$414K 0.12%
4,525
+604
130
$413K 0.12%
4,790
-103
131
$400K 0.12%
10,221
+44
132
$397K 0.12%
14,574
-580
133
$394K 0.12%
2,981
-403
134
$393K 0.12%
7,032
-192
135
$392K 0.12%
15,059
+422
136
$391K 0.12%
8,058
+102
137
$390K 0.12%
16,730
-295
138
$389K 0.12%
8,923
-211
139
$382K 0.11%
2,171
+11
140
$379K 0.11%
8,696
-1,108
141
$377K 0.11%
1,240
-22
142
$376K 0.11%
22,183
-5,435
143
$365K 0.11%
10,748
+868
144
$363K 0.11%
2,318
+57
145
$352K 0.11%
6,224
+468
146
$348K 0.1%
959
-115
147
$347K 0.1%
6,595
+2,110
148
$346K 0.1%
+2,347
149
$343K 0.1%
+5,319
150
$342K 0.1%
23,989
+1,185
4 5
6
7 8