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
$348M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$556K
3
+$546K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$347K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$304K

Top Sells

1
+$1.64M
2
+$636K
3
+$453K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$447K
5
UPS icon
United Parcel Service
UPS
+$339K

Sector Composition

1 Technology 4.75%
2 Financials 4.04%
3 Industrials 3.23%
4 Communication Services 3.13%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$288K 0.08%
3,961
+138
177
$288K 0.08%
+7,084
178
$283K 0.08%
5,683
+1,443
179
$283K 0.08%
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-501
180
$282K 0.08%
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181
$281K 0.08%
+5,634
182
$281K 0.08%
9,028
+3
183
$280K 0.08%
5,010
+69
184
$277K 0.08%
3,366
-15
185
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5,306
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186
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187
$271K 0.08%
6,175
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188
$269K 0.08%
+6,065
189
$269K 0.08%
2,055
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190
$264K 0.08%
42,491
+4,327
191
$262K 0.08%
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192
$261K 0.08%
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193
$261K 0.08%
8,318
194
$258K 0.07%
7,064
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195
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2,226
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196
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3,121
197
$250K 0.07%
4,404
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198
$246K 0.07%
+1,854
199
$245K 0.07%
2,890
+2
200
$241K 0.07%
1,679
+142
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