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
$276M
AUM Growth
-$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$5.18M
3
+$3.11M
4
GLD icon
SPDR Gold Trust
GLD
+$2.12M
5
MSFT icon
Microsoft
MSFT
+$1.35M

Top Sells

1
+$15.2M
2
+$7.37M
3
+$5.62M
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$3.57M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M

Sector Composition

1 Technology 6.38%
2 Communication Services 4.02%
3 Financials 3.1%
4 Healthcare 2.88%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$249K 0.09%
+1,857
177
$249K 0.09%
6,432
-340
178
$242K 0.09%
1,744
+121
179
$239K 0.09%
2,854
+69
180
$237K 0.09%
2,611
-19
181
$236K 0.09%
18,928
182
$232K 0.08%
4,393
+253
183
$231K 0.08%
+2,794
184
$231K 0.08%
4,328
-499
185
$228K 0.08%
7,226
-127
186
$225K 0.08%
4,510
+534
187
$223K 0.08%
4,772
-3,541
188
$223K 0.08%
3,624
+35
189
$218K 0.08%
8,128
+122
190
$216K 0.08%
1,538
+66
191
$216K 0.08%
1,494
-440
192
$204K 0.07%
+4,485
193
$204K 0.07%
7,085
-4,050
194
$202K 0.07%
2,350
-1,313
195
$201K 0.07%
3,937
-1,090
196
$165K 0.06%
12,074
+1,715
197
$165K 0.06%
35,830
+1,623
198
$146K 0.05%
13,809
+83
199
$139K 0.05%
12,191
+1
200
$133K 0.05%
28,674
+13,067
6 7
8
9 10