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
$314M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.53M
3
+$1.18M
4
CAH icon
Cardinal Health
CAH
+$657K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$625K

Top Sells

1
+$4.1M
2
+$1.11M
3
+$913K
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$418K
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$369K

Sector Composition

1 Technology 3.99%
2 Financials 3.38%
3 Communication Services 3.36%
4 Energy 3.29%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$272K 0.09%
2,852
+41
177
$271K 0.09%
1,748
+45
178
$270K 0.09%
1,924
+137
179
$265K 0.08%
3,781
+651
180
$264K 0.08%
3,580
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181
$264K 0.08%
2,519
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182
$261K 0.08%
1,076
-124
183
$258K 0.08%
6,308
-796
184
$254K 0.08%
3,278
+262
185
$252K 0.08%
14,777
-300
186
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+5,716
187
$247K 0.08%
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188
$244K 0.08%
3,121
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189
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1,194
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190
$243K 0.08%
+8,487
191
$243K 0.08%
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192
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193
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194
$238K 0.08%
+8,700
195
$235K 0.07%
7,207
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196
$232K 0.07%
116
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197
$230K 0.07%
+2,096
198
$229K 0.07%
1,732
+53
199
$228K 0.07%
+3,619
200
$226K 0.07%
6,744
-450
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