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
$724M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.99M
3
+$2.24M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.78M
5
CPAY icon
Corpay
CPAY
+$1.58M

Top Sells

1
+$12.6M
2
+$5.35M
3
+$3.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M
5
PYPL icon
PayPal
PYPL
+$1.3M

Sector Composition

1 Technology 7.41%
2 Financials 3.24%
3 Consumer Staples 2.82%
4 Industrials 2.67%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$631K 0.09%
6,248
-198
177
$625K 0.09%
+15,878
178
$619K 0.09%
+28,029
179
$607K 0.08%
12,336
+2
180
$593K 0.08%
22,453
+297
181
$589K 0.08%
6,069
-106
182
$582K 0.08%
8,041
183
$577K 0.08%
18,456
+425
184
$558K 0.08%
1,147
+14
185
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12,979
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186
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10,807
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187
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7,681
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188
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2,754
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189
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4,794
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190
$526K 0.07%
8,978
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191
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192
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193
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194
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21,275
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195
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26,192
-2,668
196
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+4,698
197
$491K 0.07%
17,732
+2,173
198
$488K 0.07%
11,211
199
$479K 0.07%
13,714
-1,347
200
$476K 0.07%
4,090
-50
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8
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