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
$724M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.99M
3
+$2.24M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.78M
5
CPAY icon
Corpay
CPAY
+$1.58M

Top Sells

1
+$12.6M
2
+$5.35M
3
+$3.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M
5
PYPL icon
PayPal
PYPL
+$1.3M

Sector Composition

1 Technology 7.41%
2 Financials 3.24%
3 Consumer Staples 2.82%
4 Industrials 2.67%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.16%
38,045
-8,094
127
$1.1M 0.15%
9,347
-10
128
$1.1M 0.15%
25,522
-211
129
$1.08M 0.15%
5,050
+7
130
$1.08M 0.15%
8,942
-594
131
$1.08M 0.15%
14,954
-261
132
$1.06M 0.15%
31,931
+1,391
133
$1.05M 0.15%
4,250
+53
134
$1.05M 0.14%
17,610
+14,124
135
$1.02M 0.14%
+69,322
136
$1.02M 0.14%
7,208
+22
137
$1.02M 0.14%
46,223
-9,763
138
$997K 0.14%
11,730
-276
139
$957K 0.13%
37,363
+3
140
$922K 0.13%
2,149
-247
141
$900K 0.12%
3,000
142
$900K 0.12%
4,416
-97
143
$881K 0.12%
18,003
-1,387
144
$868K 0.12%
8,745
+105
145
$866K 0.12%
4,115
+1
146
$852K 0.12%
11,480
+1,968
147
$837K 0.12%
26,293
+17,145
148
$827K 0.11%
+17,992
149
$825K 0.11%
3,870
-11
150
$820K 0.11%
70,537
+5,674
4 5
6
7 8