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
$336M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$3.08M
3
+$1.69M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.64M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.47M

Top Sells

1
+$6.4M
2
+$3.79M
3
+$3.04M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.88M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$2.82M

Sector Composition

1 Technology 4.72%
2 Financials 3.75%
3 Industrials 3.24%
4 Communication Services 3.06%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$280K 0.08%
5,655
+408
177
$280K 0.08%
3,028
-116
178
$277K 0.08%
3,823
-1,399
179
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180
$276K 0.08%
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181
$271K 0.08%
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182
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183
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8,318
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184
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185
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186
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187
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188
$253K 0.08%
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189
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190
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193
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194
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195
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196
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197
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198
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138
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199
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+4,390
200
$235K 0.07%
38,164
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