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
$1.62B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.5M
3
+$15.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M

Top Sells

1
+$13.2M
2
+$7.01M
3
+$6.88M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$3.54M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M

Sector Composition

1 Technology 9.51%
2 Consumer Discretionary 2.88%
3 Healthcare 2.77%
4 Industrials 2.72%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.84M 0.11%
53,904
+2,111
152
$1.82M 0.11%
100,982
+56,855
153
$1.82M 0.11%
6,440
-114
154
$1.78M 0.11%
11,633
-75
155
$1.69M 0.1%
21,076
-134
156
$1.67M 0.1%
32,262
+16,689
157
$1.67M 0.1%
67,581
+19,659
158
$1.65M 0.1%
25,467
+1,316
159
$1.64M 0.1%
17,082
+1,507
160
$1.63M 0.1%
9,582
+381
161
$1.63M 0.1%
9,923
-702
162
$1.63M 0.1%
56,199
+3,869
163
$1.62M 0.1%
34,316
+333
164
$1.62M 0.1%
19,456
+12,495
165
$1.59M 0.1%
150,472
+75,680
166
$1.54M 0.1%
4,367
+796
167
$1.53M 0.09%
21,631
+35
168
$1.52M 0.09%
52,288
+24,525
169
$1.51M 0.09%
2,854
+230
170
$1.5M 0.09%
66,919
+5,048
171
$1.47M 0.09%
29,615
-2,512
172
$1.47M 0.09%
12,973
+3,824
173
$1.47M 0.09%
12,131
+1,918
174
$1.45M 0.09%
10,726
+5,312
175
$1.44M 0.09%
3,457
+376
5 6
7
8 9