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
$367M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$5.23M
3
+$3.28M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.6M

Top Sells

1
+$6.09M
2
+$5.96M
3
+$3.92M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.75M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.26M

Sector Composition

1 Technology 8.02%
2 Communication Services 3.66%
3 Consumer Discretionary 3.36%
4 Industrials 2.9%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$481K 0.13%
4,424
-101
127
$479K 0.13%
18,452
-1,000
128
$472K 0.13%
11,782
+6
129
$467K 0.13%
+13,249
130
$461K 0.13%
2,825
-41
131
$456K 0.12%
2,132
-39
132
$452K 0.12%
20,943
-1,240
133
$450K 0.12%
1,270
+30
134
$449K 0.12%
2,908
+12
135
$444K 0.12%
9,099
-137
136
$439K 0.12%
51,338
137
$439K 0.12%
2,809
-108
138
$435K 0.12%
4,548
-140
139
$419K 0.11%
17,474
+744
140
$417K 0.11%
15,235
+176
141
$412K 0.11%
3,812
-973
142
$404K 0.11%
+11,859
143
$404K 0.11%
10,671
-1,163
144
$403K 0.11%
8,405
-518
145
$403K 0.11%
8,167
+109
146
$399K 0.11%
6,609
-1,244
147
$388K 0.11%
14,258
-316
148
$387K 0.11%
+10,269
149
$386K 0.11%
3,260
-2,083
150
$385K 0.1%
4,790
4 5
6
7 8