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
$724M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.99M
3
+$2.24M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.78M
5
CPAY icon
Corpay
CPAY
+$1.58M

Top Sells

1
+$12.6M
2
+$5.35M
3
+$3.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M
5
PYPL icon
PayPal
PYPL
+$1.3M

Sector Composition

1 Technology 7.41%
2 Financials 3.24%
3 Consumer Staples 2.82%
4 Industrials 2.67%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$793K 0.11%
7,237
-874
152
$791K 0.11%
4,375
-43
153
$789K 0.11%
9,651
-214
154
$787K 0.11%
4,709
+191
155
$785K 0.11%
9,534
+1,786
156
$780K 0.11%
3,765
-42
157
$761K 0.11%
12,411
+339
158
$755K 0.1%
5,952
159
$754K 0.1%
24,412
+1,093
160
$724K 0.1%
24,045
-366
161
$723K 0.1%
20,830
+165
162
$721K 0.1%
5,760
-127
163
$714K 0.1%
9,527
+3,415
164
$712K 0.1%
14,909
+10
165
$709K 0.1%
13,587
-234
166
$704K 0.1%
7,140
-258
167
$697K 0.1%
1,906
-10
168
$695K 0.1%
1,853
+10
169
$690K 0.1%
34,319
-1,251
170
$681K 0.09%
24,125
+396
171
$680K 0.09%
12,929
+108
172
$664K 0.09%
5,503
+138
173
$658K 0.09%
7,606
+354
174
$645K 0.09%
18,449
-373
175
$642K 0.09%
1,211
+120
5 6
7
8 9