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
$311M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.29M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$831K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$746K

Top Sells

1
+$690K
2
+$669K
3
+$546K
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$531K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$463K

Sector Composition

1 Technology 4.3%
2 Financials 3.61%
3 Communication Services 3.27%
4 Industrials 3.2%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$328K 0.11%
11,573
+809
152
$324K 0.1%
6,774
-2,171
153
$323K 0.1%
12,135
+88
154
$316K 0.1%
9,277
+1,450
155
$316K 0.1%
4,331
+575
156
$312K 0.1%
4,852
-34
157
$309K 0.1%
8,613
+2,290
158
$307K 0.1%
1,173
-85
159
$306K 0.1%
1
160
$305K 0.1%
2,327
-70
161
$304K 0.1%
+7,679
162
$293K 0.09%
+2,303
163
$290K 0.09%
7,579
-431
164
$289K 0.09%
1,839
-31
165
$288K 0.09%
3,865
-1,082
166
$287K 0.09%
4,276
+729
167
$285K 0.09%
+3,941
168
$285K 0.09%
9,772
+13
169
$284K 0.09%
5,006
-81
170
$282K 0.09%
3,764
-282
171
$277K 0.09%
17,994
+3,181
172
$276K 0.09%
4,845
-617
173
$272K 0.09%
+5,208
174
$271K 0.09%
6,531
+252
175
$267K 0.09%
5,132
-98
5 6
7
8 9