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
$322M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.49M
3
+$2.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M

Top Sells

1
+$1.15M
2
+$1.01M
3
+$617K
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$469K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$271K

Sector Composition

1 Technology 7.46%
2 Communication Services 5.15%
3 Energy 3.57%
4 Industrials 3.47%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$328K 0.1%
3,273
-201
152
$327K 0.1%
4,390
-9
153
$320K 0.1%
3,119
-253
154
$313K 0.1%
5,887
+48
155
$313K 0.1%
9,940
+50
156
$308K 0.1%
1,698
+7
157
$305K 0.09%
2,001
+21
158
$300K 0.09%
563
+102
159
$300K 0.09%
2,814
-321
160
$298K 0.09%
1,763
+237
161
$296K 0.09%
58,449
-848
162
$296K 0.09%
5,226
-86
163
$295K 0.09%
1,436
164
$295K 0.09%
3,507
+648
165
$293K 0.09%
2,873
-54
166
$292K 0.09%
5,140
+1,204
167
$287K 0.09%
4,012
-82
168
$286K 0.09%
7,224
+572
169
$283K 0.09%
1,689
170
$281K 0.09%
5,162
171
$279K 0.09%
25,386
-4,320
172
$278K 0.09%
2,765
173
$276K 0.09%
14,722
-2,275
174
$273K 0.08%
1,141
-9
175
$273K 0.08%
+1,231
5 6
7
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