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
$209M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.3M
3
+$2.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M

Top Sells

1
+$1.64M
2
+$1.45M
3
+$1.33M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.12M
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
– –
-3,363
195
– –
-6,587
196
– –
-2,514
197
– –
-5,776
198
– –
-1,336
199
– –
-4,792
200
– –
-2,446
5 6 7
8
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