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
$322M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.49M
3
+$2.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M

Top Sells

1
+$1.15M
2
+$1.01M
3
+$617K
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$469K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$271K

Sector Composition

1 Technology 7.46%
2 Communication Services 5.15%
3 Energy 3.57%
4 Industrials 3.47%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$271K 0.08%
7,044
+152
177
$270K 0.08%
2,651
-62
178
$270K 0.08%
3,614
-29
179
$268K 0.08%
15,066
+34
180
$266K 0.08%
4,914
-494
181
$264K 0.08%
2,220
+94
182
$263K 0.08%
3,277
+326
183
$259K 0.08%
+2,830
184
$256K 0.08%
+4,956
185
$255K 0.08%
1,344
+15
186
$251K 0.08%
+1,533
187
$248K 0.08%
977
+62
188
$245K 0.08%
3,114
-2,457
189
$244K 0.08%
4,036
+1
190
$244K 0.08%
4,180
+279
191
$241K 0.07%
+9,588
192
$239K 0.07%
1,645
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193
$235K 0.07%
4,492
-8
194
$234K 0.07%
+3,193
195
$232K 0.07%
+1,233
196
$232K 0.07%
3,712
-69
197
$230K 0.07%
3,178
+14
198
$228K 0.07%
10,129
+680
199
$227K 0.07%
3,396
-445
200
$226K 0.07%
4,185
-96
6 7
8
9 10