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
$264M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$3.85M
3
+$3.34M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M

Top Sells

1
+$5.03M
2
+$1.29M
3
+$852K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$664K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$493K

Sector Composition

1 Communication Services 4.63%
2 Energy 4.02%
3 Technology 3.48%
4 Industrials 3.26%
5 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$304K 0.12%
1,436
-8
152
$304K 0.12%
59,297
+52
153
$297K 0.11%
5,312
-528
154
$294K 0.11%
4,094
-310
155
$289K 0.11%
1,691
+210
156
$285K 0.11%
3,643
157
$283K 0.11%
5,948
-41
158
$270K 0.1%
5,964
159
$266K 0.1%
5,184
+220
160
$265K 0.1%
2,765
161
$261K 0.1%
14,549
-1,038
162
$259K 0.1%
1,980
+5
163
$258K 0.1%
15,032
+33
164
$257K 0.1%
3,781
-176
165
$256K 0.1%
6,892
+168
166
$256K 0.1%
+3,762
167
$255K 0.1%
1,689
+5
168
$251K 0.1%
2,713
+63
169
$251K 0.1%
5,162
170
$248K 0.09%
3,901
-122
171
$242K 0.09%
2,126
-63
172
$241K 0.09%
+6,652
173
$241K 0.09%
3,169
-362
174
$240K 0.09%
1,329
-450
175
$238K 0.09%
2,951
+170
5 6
7
8 9