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
$348M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$556K
3
+$546K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$347K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$304K

Top Sells

1
+$1.64M
2
+$636K
3
+$453K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$447K
5
UPS icon
United Parcel Service
UPS
+$339K

Sector Composition

1 Technology 4.75%
2 Financials 4.04%
3 Industrials 3.23%
4 Communication Services 3.13%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$347K 0.1%
2,988
+205
152
$342K 0.1%
6,760
+1,049
153
$342K 0.1%
2,626
-445
154
$340K 0.1%
3,904
+222
155
$335K 0.1%
3,966
-70
156
$335K 0.1%
2,129
-239
157
$332K 0.1%
7,566
+26
158
$329K 0.09%
20,548
+1,697
159
$329K 0.09%
2,955
-1,708
160
$325K 0.09%
4,077
-767
161
$325K 0.09%
2,785
-1,366
162
$324K 0.09%
2,397
+239
163
$324K 0.09%
4,291
-121
164
$323K 0.09%
1,784
-22
165
$322K 0.09%
1,216
-3
166
$315K 0.09%
3,093
+1
167
$308K 0.09%
3,557
-55
168
$303K 0.09%
4,018
-4,233
169
$299K 0.09%
4,956
-6
170
$295K 0.08%
3,203
-68
171
$293K 0.08%
2,190
+66
172
$292K 0.08%
3,767
-882
173
$291K 0.08%
2,859
-169
174
$290K 0.08%
5,130
-888
175
$289K 0.08%
154
+16
5 6
7
8 9