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
$427M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$2.86M
3
+$2.41M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.09M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.81M

Top Sells

1
+$2.98M
2
+$1.37M
3
+$1.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M

Sector Composition

1 Technology 7.63%
2 Communication Services 3.55%
3 Consumer Discretionary 3.15%
4 Industrials 2.85%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$557K 0.13%
8,641
+48
127
$557K 0.13%
11,787
+5
128
$534K 0.13%
3,044
+235
129
$525K 0.12%
7,650
-1,449
130
$519K 0.12%
3,241
+77
131
$514K 0.12%
2,165
+33
132
$513K 0.12%
8,093
-77
133
$510K 0.12%
17,238
-236
134
$496K 0.12%
8,152
-253
135
$487K 0.11%
17,282
+2,047
136
$485K 0.11%
8,280
-7,084
137
$484K 0.11%
8,990
-663
138
$482K 0.11%
4,399
-25
139
$482K 0.11%
10,766
+95
140
$480K 0.11%
1,271
+1
141
$479K 0.11%
11,859
142
$463K 0.11%
46,304
-5,034
143
$454K 0.11%
6,578
-31
144
$452K 0.11%
13,826
-432
145
$447K 0.1%
2,836
+11
146
$444K 0.1%
24,323
+163
147
$444K 0.1%
4,563
+15
148
$425K 0.1%
7,828
+4
149
$418K 0.1%
9,103
+870
150
$409K 0.1%
6,043
-298
4 5
6
7 8