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
$314M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.53M
3
+$1.18M
4
CAH icon
Cardinal Health
CAH
+$657K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$625K

Top Sells

1
+$4.1M
2
+$1.11M
3
+$913K
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$418K
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$369K

Sector Composition

1 Technology 3.99%
2 Financials 3.38%
3 Communication Services 3.36%
4 Energy 3.29%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$323K 0.1%
11,792
+1,208
152
$322K 0.1%
2,399
+72
153
$318K 0.1%
16,684
-17,587
154
$316K 0.1%
1,695
+158
155
$312K 0.1%
2,073
+66
156
$305K 0.1%
7,344
+84
157
$304K 0.1%
+9,552
158
$301K 0.1%
5,666
-1,978
159
$301K 0.1%
+7,359
160
$300K 0.1%
6,084
+327
161
$298K 0.09%
3,275
+239
162
$298K 0.09%
+18,159
163
$297K 0.09%
5,492
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164
$296K 0.09%
7,832
-1,820
165
$290K 0.09%
5,448
+9
166
$289K 0.09%
2,978
+25
167
$284K 0.09%
9,929
+159
168
$284K 0.09%
3,777
169
$283K 0.09%
4,016
-179
170
$282K 0.09%
1
171
$282K 0.09%
+5,043
172
$282K 0.09%
3,399
-476
173
$277K 0.09%
57,534
-966
174
$274K 0.09%
2,507
-1,044
175
$273K 0.09%
3,451
-86
5 6
7
8 9