GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.29M
3
+$2.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.49M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.33M

Top Sells

1
+$1.63M
2
+$1.44M
3
+$1.32M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$589K

Sector Composition

1 Communication Services 5.85%
2 Energy 5.67%
3 Industrials 3.87%
4 Technology 3.68%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$216K 0.1%
+1,635
177
$215K 0.1%
2,649
-155
178
$214K 0.1%
+1,222
179
$213K 0.1%
+4,868
180
$211K 0.1%
14,757
181
$209K 0.1%
+3,495
182
$207K 0.1%
7,372
183
$206K 0.1%
27,892
+30
184
$203K 0.1%
+2,903
185
$200K 0.1%
+3,823
186
$189K 0.09%
+13,448
187
$183K 0.09%
+11,813
188
$174K 0.08%
6,410
189
$166K 0.08%
14,874
-1,654
190
$144K 0.07%
19,235
+21
191
$115K 0.06%
10,366
192
$72K 0.03%
17,680
+985
193
$70K 0.03%
3,599
-117
194
– –
-1,336
195
– –
-2,446
196
– –
-3,363
197
– –
-6,587
198
– –
-2,514
199
– –
-5,776
200
– –
-4,792
5 6 7
8
9