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
$295M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.15M
3
+$1.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$913K
5
GS icon
Goldman Sachs
GS
+$908K

Top Sells

1
+$13.1M
2
+$2.83M
3
+$1.83M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$1.69M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.48M

Sector Composition

1 Technology 3.73%
2 Financials 3.56%
3 Industrials 3.48%
4 Communication Services 3.19%
5 Energy 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$292K 0.1%
7,823
-314
152
$289K 0.1%
3,777
-823
153
$286K 0.1%
10,584
-610
154
$286K 0.1%
2,953
+80
155
$285K 0.1%
5,439
+1,753
156
$285K 0.1%
3,370
-971
157
$283K 0.1%
3,036
+385
158
$282K 0.1%
58,500
+51
159
$280K 0.1%
5,757
-182
160
$275K 0.09%
9,770
-170
161
$275K 0.09%
3,537
+30
162
$274K 0.09%
1,787
+98
163
$272K 0.09%
3,008
-111
164
$269K 0.09%
7,104
-120
165
$269K 0.09%
25,890
+504
166
$268K 0.09%
4,975
-187
167
$267K 0.09%
2,007
+6
168
$266K 0.09%
1,703
-60
169
$266K 0.09%
1,679
-19
170
$265K 0.09%
5,336
-551
171
$263K 0.09%
2,327
+107
172
$261K 0.09%
1,200
-31
173
$257K 0.09%
4,956
174
$254K 0.09%
2,440
-374
175
$253K 0.09%
+6,307
5 6
7
8 9