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
$347M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.86M
3
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$979K

Top Sells

1
+$2.43M
2
+$2.28M
3
+$922K
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$799K
5
NKE icon
Nike
NKE
+$562K

Sector Composition

1 Technology 4.7%
2 Financials 3.34%
3 Industrials 3.15%
4 Communication Services 3.13%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$288K 0.08%
2,917
-358
177
$288K 0.08%
7,754
-78
178
$282K 0.08%
2,550
+43
179
$280K 0.08%
1,062
-768
180
$279K 0.08%
15,562
+785
181
$279K 0.08%
5,087
+44
182
$277K 0.08%
7,827
+620
183
$277K 0.08%
+6,323
184
$275K 0.08%
2,978
185
$274K 0.08%
1,938
+14
186
$270K 0.08%
3,546
-34
187
$270K 0.08%
9,078
-1,466
188
$269K 0.08%
2,941
+391
189
$266K 0.08%
14,813
+2,269
190
$265K 0.08%
2,342
+2
191
$264K 0.08%
2,519
192
$262K 0.08%
3,121
193
$262K 0.08%
131
+15
194
$262K 0.08%
8,192
-170
195
$259K 0.07%
+5,086
196
$259K 0.07%
1,197
+3
197
$257K 0.07%
+11,055
198
$256K 0.07%
+2,830
199
$256K 0.07%
3,288
+10
200
$255K 0.07%
1,741
+9
6 7
8
9 10