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
$295M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.15M
3
+$1.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$913K
5
GS icon
Goldman Sachs
GS
+$908K

Top Sells

1
+$13.1M
2
+$2.83M
3
+$1.83M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$1.69M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.48M

Sector Composition

1 Technology 3.73%
2 Financials 3.56%
3 Industrials 3.48%
4 Communication Services 3.19%
5 Energy 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$251K 0.09%
4,828
-312
177
$248K 0.08%
15,077
+11
178
$248K 0.08%
+28,360
179
$244K 0.08%
4,340
-886
180
$243K 0.08%
459
-104
181
$242K 0.08%
1,301
-43
182
$241K 0.08%
3,614
183
$233K 0.08%
3,016
-98
184
$231K 0.08%
7,101
-2,394
185
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114
+5
186
$228K 0.08%
1,645
187
$227K 0.08%
3,130
+278
188
$226K 0.08%
3,419
+241
189
$226K 0.08%
4,360
-132
190
$225K 0.08%
1,233
191
$220K 0.07%
6,660
-55,433
192
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3,193
193
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7,194
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194
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4,246
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195
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+7,481
196
$212K 0.07%
+4,950
197
$212K 0.07%
4,288
+108
198
$211K 0.07%
7,772
199
$209K 0.07%
14,265
-457
200
$209K 0.07%
9,588
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