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
$427M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$2.86M
3
+$2.41M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.09M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.81M

Top Sells

1
+$2.98M
2
+$1.37M
3
+$1.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M

Sector Composition

1 Technology 7.63%
2 Communication Services 3.55%
3 Consumer Discretionary 3.15%
4 Industrials 2.85%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$405K 0.09%
2,722
+145
152
$403K 0.09%
2,216
-257
153
$402K 0.09%
2,785
-59
154
$401K 0.09%
3,792
+19
155
$400K 0.09%
6,476
+20
156
$393K 0.09%
24,456
+3,120
157
$384K 0.09%
9,364
+2,501
158
$381K 0.09%
4,763
-27
159
$380K 0.09%
1,397
+105
160
$380K 0.09%
4,364
+714
161
$377K 0.09%
2,455
-33
162
$374K 0.09%
5,300
+40
163
$369K 0.09%
9,206
+54
164
$368K 0.09%
33,099
+312
165
$366K 0.09%
8,095
-113
166
$362K 0.08%
2,061
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167
$354K 0.08%
9,386
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168
$352K 0.08%
12,905
+2,168
169
$351K 0.08%
4,254
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170
$349K 0.08%
7,674
-65,478
171
$348K 0.08%
4,408
+18
172
$347K 0.08%
+4,932
173
$346K 0.08%
981
-39
174
$345K 0.08%
5,113
-58
175
$344K 0.08%
630
-38
5 6
7
8 9