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
$209M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.3M
3
+$2.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M

Top Sells

1
+$1.64M
2
+$1.45M
3
+$1.33M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.12M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$589K

Sector Composition

1 Communication Services 5.85%
2 Energy 5.67%
3 Industrials 3.87%
4 Technology 3.68%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$260K 0.12%
8,385
-7,620
152
$260K 0.12%
6,349
-31
153
$259K 0.12%
8,477
+1,912
154
$259K 0.12%
3,992
+17
155
$259K 0.12%
+4,842
156
$254K 0.12%
4,376
-173
157
$252K 0.12%
+3,787
158
$248K 0.12%
+5,762
159
$245K 0.12%
25,860
+90
160
$242K 0.12%
+7,388
161
$238K 0.11%
4,556
+322
162
$235K 0.11%
+5,964
163
$235K 0.11%
+991
164
$232K 0.11%
+1,768
165
$230K 0.11%
14,966
-224
166
$229K 0.11%
6,992
+204
167
$225K 0.11%
+3,976
168
$224K 0.11%
6,925
169
$223K 0.11%
2,148
+31
170
$223K 0.11%
1,952
-39
171
$221K 0.11%
2,153
+52
172
$220K 0.11%
+1,472
173
$220K 0.11%
4,250
+349
174
$219K 0.1%
5,277
175
$218K 0.1%
8,286
+450
5 6
7
8 9