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
$1.62B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.5M
3
+$15.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M

Top Sells

1
+$13.2M
2
+$7.01M
3
+$6.88M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$3.54M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M

Sector Composition

1 Technology 9.51%
2 Consumer Discretionary 2.88%
3 Healthcare 2.77%
4 Industrials 2.72%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.4M 0.15%
8,737
+829
127
$2.35M 0.14%
97,268
+12,198
128
$2.35M 0.14%
39,033
+1,718
129
$2.32M 0.14%
30,203
+10,478
130
$2.32M 0.14%
68,733
+23,367
131
$2.29M 0.14%
19,820
+1,491
132
$2.22M 0.14%
7,070
+3,234
133
$2.2M 0.14%
67,007
+940
134
$2.18M 0.13%
5,689
+464
135
$2.16M 0.13%
17,944
+8,866
136
$2.14M 0.13%
36,548
+20,199
137
$2.11M 0.13%
12,618
+1,976
138
$2.08M 0.13%
39,040
+22,880
139
$2.08M 0.13%
3,541
+68
140
$2.03M 0.13%
6,310
+1,327
141
$2.03M 0.13%
48,406
+24,630
142
$2.02M 0.12%
8,489
+240
143
$1.95M 0.12%
3,511
+407
144
$1.93M 0.12%
43,132
-1,785
145
$1.92M 0.12%
81,163
+6,459
146
$1.92M 0.12%
19,046
+52
147
$1.9M 0.12%
71,486
-219
148
$1.88M 0.12%
8,337
+785
149
$1.88M 0.12%
40,226
-4,844
150
$1.86M 0.11%
20,659
-115
4 5
6
7 8