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
$347M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.86M
3
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$979K

Top Sells

1
+$2.43M
2
+$2.28M
3
+$922K
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$799K
5
NKE icon
Nike
NKE
+$562K

Sector Composition

1 Technology 4.7%
2 Financials 3.34%
3 Industrials 3.15%
4 Communication Services 3.13%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$372K 0.11%
+6,259
152
$372K 0.11%
2,211
-33
153
$360K 0.1%
2,397
-2
154
$350K 0.1%
8,945
+266
155
$346K 0.1%
19,491
+1,332
156
$345K 0.1%
10,848
-499
157
$343K 0.1%
6,097
+605
158
$340K 0.1%
+5,687
159
$325K 0.09%
9,759
+207
160
$324K 0.09%
7,776
+432
161
$321K 0.09%
+4,379
162
$320K 0.09%
1
163
$316K 0.09%
3,547
+96
164
$315K 0.09%
4,267
+751
165
$314K 0.09%
10,764
+835
166
$314K 0.09%
14,870
-350
167
$312K 0.09%
1,498
-793
168
$310K 0.09%
1,167
+91
169
$310K 0.09%
3,584
+185
170
$307K 0.09%
4,018
+2
171
$307K 0.09%
6,279
-2,010
172
$303K 0.09%
3,777
173
$300K 0.09%
+8,932
174
$294K 0.08%
1,758
+10
175
$293K 0.08%
6,628
+320
5 6
7
8 9