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
$367M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$5.23M
3
+$3.28M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.6M

Top Sells

1
+$6.09M
2
+$5.96M
3
+$3.92M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.75M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.26M

Sector Composition

1 Technology 8.02%
2 Communication Services 3.66%
3 Consumer Discretionary 3.36%
4 Industrials 2.9%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$384K 0.1%
1,292
-68
152
$382K 0.1%
7,824
-872
153
$374K 0.1%
984
+25
154
$373K 0.1%
6,341
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155
$371K 0.1%
7,384
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156
$366K 0.1%
2,473
-162
157
$362K 0.1%
24,160
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158
$359K 0.1%
6,456
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159
$358K 0.1%
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160
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6,726
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161
$350K 0.1%
32,787
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162
$350K 0.1%
3,773
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163
$347K 0.09%
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164
$346K 0.09%
8,170
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165
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668
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166
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167
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168
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5,171
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169
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1,020
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170
$316K 0.09%
2,488
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171
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3,912
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172
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5,383
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173
$309K 0.08%
1,316
-110
174
$308K 0.08%
21,336
+592
175
$305K 0.08%
3,650
-162
5 6
7
8 9