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
$311M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.29M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$831K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$746K

Top Sells

1
+$690K
2
+$669K
3
+$546K
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$531K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$463K

Sector Composition

1 Technology 4.3%
2 Financials 3.61%
3 Communication Services 3.27%
4 Industrials 3.2%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$267K 0.09%
5,304
+218
177
$266K 0.09%
2,333
-9
178
$262K 0.08%
1,636
-122
179
$260K 0.08%
1,044
-123
180
$259K 0.08%
3,777
181
$256K 0.08%
1,315
-183
182
$256K 0.08%
3,144
+713
183
$255K 0.08%
3,084
+167
184
$254K 0.08%
18,786
+3,224
185
$254K 0.08%
9,135
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186
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7,429
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187
$252K 0.08%
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188
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6,351
+1,186
189
$247K 0.08%
6,564
-64
190
$246K 0.08%
3,198
+368
191
$245K 0.08%
2,426
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192
$245K 0.08%
4,292
-3,202
193
$244K 0.08%
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194
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-196
195
$234K 0.08%
1,748
+7
196
$232K 0.07%
1,138
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197
$230K 0.07%
3,046
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198
$229K 0.07%
1,806
-132
199
$228K 0.07%
+3,278
200
$227K 0.07%
17,157
+6,934
6 7
8
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