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
$1.21B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$6.09M
3 +$4.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.4M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.93M

Sector Composition

1 Technology 11.24%
2 Consumer Discretionary 2.84%
3 Healthcare 2.67%
4 Financials 2.45%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$1.4M 0.12%
21,210
-500
152
$1.36M 0.11%
33,468
-1,784
153
$1.36M 0.11%
16,242
+3,855
154
$1.34M 0.11%
26,682
+88
155
$1.3M 0.11%
+12,939
156
$1.3M 0.11%
7,922
-715
157
$1.3M 0.11%
61,871
-1,641
158
$1.3M 0.11%
9,201
+187
159
$1.27M 0.1%
4,377
+18
160
$1.26M 0.1%
13,808
-499
161
$1.22M 0.1%
30,764
+1,190
162
$1.22M 0.1%
+24,275
163
$1.19M 0.1%
3,034
+435
164
$1.19M 0.1%
7,459
-1,822
165
$1.15M 0.1%
7,366
+6
166
$1.15M 0.09%
3,081
+225
167
$1.14M 0.09%
2,624
+29
168
$1.14M 0.09%
3,836
-188
169
$1.14M 0.09%
18,269
-1,116
170
$1.13M 0.09%
9,149
+75
171
$1.12M 0.09%
47,922
+19,268
172
$1.12M 0.09%
42,111
-2,267
173
$1.11M 0.09%
9,712
+472
174
$1.08M 0.09%
3,571
+38
175
$1.08M 0.09%
8,870
+3,270