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
$264M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$3.85M
3
+$3.34M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M

Top Sells

1
+$5.03M
2
+$1.29M
3
+$852K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$664K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$493K

Sector Composition

1 Communication Services 4.63%
2 Energy 4.02%
3 Technology 3.48%
4 Industrials 3.26%
5 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$236K 0.09%
4,500
+136
177
$234K 0.09%
1,526
+19
178
$233K 0.09%
2,017
+100
179
$231K 0.09%
4,281
180
$230K 0.09%
4,324
+6
181
$230K 0.09%
4,401
+93
182
$226K 0.09%
7,372
183
$224K 0.08%
9,449
+300
184
$222K 0.08%
5,607
-660
185
$219K 0.08%
14,757
186
$218K 0.08%
7,767
-369
187
$216K 0.08%
10,065
-1,126
188
$213K 0.08%
1,739
+76
189
$212K 0.08%
+461
190
$210K 0.08%
2,859
-28
191
$209K 0.08%
+6,654
192
$208K 0.08%
+915
193
$208K 0.08%
4,035
-297
194
$206K 0.08%
+1,150
195
$206K 0.08%
7,386
-540
196
$205K 0.08%
+3,936
197
$204K 0.08%
29,324
+1,398
198
$204K 0.08%
1,513
-123
199
$203K 0.08%
+5,055
200
$202K 0.08%
+3,841
5 6 7
8
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