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
$367M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$5.23M
3
+$3.28M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.6M

Top Sells

1
+$6.09M
2
+$5.96M
3
+$3.92M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.75M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.26M

Sector Composition

1 Technology 8.02%
2 Communication Services 3.66%
3 Consumer Discretionary 3.36%
4 Industrials 2.9%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$301K 0.08%
2,661
+469
177
$300K 0.08%
9,653
-1,095
178
$300K 0.08%
+10,737
179
$299K 0.08%
9,152
+148
180
$293K 0.08%
5,260
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181
$289K 0.08%
15,675
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182
$286K 0.08%
3,024
183
$284K 0.08%
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184
$283K 0.08%
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-23
185
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4,347
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186
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2,314
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187
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188
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1,778
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189
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190
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+11,970
191
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193
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194
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4,956
195
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18,928
196
$250K 0.07%
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197
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3,889
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198
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1,826
-181
199
$243K 0.07%
6,863
+61
200
$241K 0.07%
+2,127
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