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
$276M
AUM Growth
-$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$5.18M
3
+$3.11M
4
GLD icon
SPDR Gold Trust
GLD
+$2.12M
5
MSFT icon
Microsoft
MSFT
+$1.35M

Top Sells

1
+$15.2M
2
+$7.37M
3
+$5.62M
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$3.57M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M

Sector Composition

1 Technology 6.38%
2 Communication Services 4.02%
3 Financials 3.1%
4 Healthcare 2.88%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$310K 0.11%
9,134
-568
152
$306K 0.11%
10,735
-453
153
$305K 0.11%
+12,773
154
$301K 0.11%
9,776
-693
155
$300K 0.11%
5,390
-1,147
156
$294K 0.11%
20,402
+4,448
157
$294K 0.11%
4,951
+348
158
$292K 0.11%
8,659
+750
159
$288K 0.1%
1,445
+145
160
$288K 0.1%
1,197
-225
161
$287K 0.1%
2,473
+273
162
$283K 0.1%
13,391
-348,572
163
$281K 0.1%
3,071
-47
164
$279K 0.1%
3,487
-119
165
$276K 0.1%
5,006
+50
166
$272K 0.1%
22,804
+775
167
$264K 0.1%
3,720
-439
168
$262K 0.1%
5,756
+3
169
$259K 0.09%
1,987
+135
170
$256K 0.09%
3,699
-224
171
$255K 0.09%
5,380
-109
172
$253K 0.09%
10,444
-888
173
$252K 0.09%
1,986
+69
174
$251K 0.09%
+5,532
175
$249K 0.09%
+8,278
5 6
7
8 9