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
$333M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.7M
3
+$7.09M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.87M
5
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
+$3.49M

Top Sells

1
+$14.1M
2
+$12.1M
3
+$7.17M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.63M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.85M

Sector Composition

1 Technology 7.38%
2 Communication Services 3.73%
3 Healthcare 2.98%
4 Consumer Discretionary 2.91%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$338K 0.1%
2,281
-106
152
$337K 0.1%
2,635
+162
153
$334K 0.1%
8,840
-936
154
$332K 0.1%
32,546
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155
$329K 0.1%
1,360
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156
$329K 0.1%
6,534
-2,286
157
$318K 0.1%
1,087
-110
158
$318K 0.1%
6,444
+12
159
$315K 0.09%
+4,395
160
$312K 0.09%
2,552
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161
$311K 0.09%
5,270
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162
$310K 0.09%
3,812
-868
163
$308K 0.09%
12,001
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164
$304K 0.09%
4,911
-40
165
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166
$302K 0.09%
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167
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168
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169
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3,024
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170
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4,956
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171
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3,908
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172
$286K 0.09%
1,426
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173
$284K 0.09%
4,709
-681
174
$282K 0.08%
1,896
-91
175
$281K 0.08%
1,837
-20
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